Delaware Ivy Small Cap Growth Y (WSCYX)
19.25
+0.14 (+0.73%)
USD |
Aug 08 2022
WSCYX Net Asset Value: 19.25 for Aug. 8, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 08, 2022 | 19.25 |
| August 05, 2022 | 19.11 |
| August 04, 2022 | 18.73 |
| August 03, 2022 | 18.92 |
| August 02, 2022 | 18.51 |
| August 01, 2022 | 18.33 |
| July 29, 2022 | 18.26 |
| July 28, 2022 | 18.10 |
| July 27, 2022 | 17.79 |
| July 26, 2022 | 17.35 |
| July 25, 2022 | 17.59 |
| July 22, 2022 | 17.58 |
| July 21, 2022 | 18.00 |
| July 20, 2022 | 17.81 |
| July 19, 2022 | 17.41 |
| July 18, 2022 | 16.81 |
| July 15, 2022 | 16.82 |
| July 14, 2022 | 16.51 |
| July 13, 2022 | 16.67 |
| July 12, 2022 | 16.68 |
| July 11, 2022 | 16.86 |
| July 08, 2022 | 17.22 |
| July 07, 2022 | 17.20 |
| July 06, 2022 | 16.74 |
| July 05, 2022 | 16.93 |
| Date | Value |
|---|---|
| July 01, 2022 | 16.70 |
| June 30, 2022 | 16.51 |
| June 29, 2022 | 16.74 |
| June 28, 2022 | 16.86 |
| June 27, 2022 | 17.26 |
| June 24, 2022 | 17.29 |
| June 23, 2022 | 16.60 |
| June 22, 2022 | 16.17 |
| June 21, 2022 | 16.16 |
| June 17, 2022 | 15.87 |
| June 16, 2022 | 15.67 |
| June 15, 2022 | 16.56 |
| June 14, 2022 | 16.26 |
| June 13, 2022 | 16.29 |
| June 10, 2022 | 17.24 |
| June 09, 2022 | 17.88 |
| June 08, 2022 | 18.38 |
| June 07, 2022 | 18.63 |
| June 06, 2022 | 18.29 |
| June 03, 2022 | 18.27 |
| June 02, 2022 | 18.45 |
| June 01, 2022 | 17.83 |
| May 31, 2022 | 17.95 |
| May 27, 2022 | 18.26 |
| May 26, 2022 | 17.66 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.70
Minimum
Mar 18 2020
32.27
Maximum
Feb 12 2021
23.76
Average
22.86
Median