Delaware Ivy Small Cap Growth A (WSGAX)
11.45
+0.12 (+1.06%)
USD |
Jul 01 2022
WSGAX Net Asset Value: 11.45 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 11.45 |
| June 30, 2022 | 11.33 |
| June 29, 2022 | 11.48 |
| June 28, 2022 | 11.57 |
| June 27, 2022 | 11.84 |
| June 24, 2022 | 11.86 |
| June 23, 2022 | 11.38 |
| June 22, 2022 | 11.09 |
| June 21, 2022 | 11.08 |
| June 17, 2022 | 10.88 |
| June 16, 2022 | 10.75 |
| June 15, 2022 | 11.36 |
| June 14, 2022 | 11.15 |
| June 13, 2022 | 11.17 |
| June 10, 2022 | 11.82 |
| June 09, 2022 | 12.26 |
| June 08, 2022 | 12.60 |
| June 07, 2022 | 12.78 |
| June 06, 2022 | 12.55 |
| June 03, 2022 | 12.53 |
| June 02, 2022 | 12.65 |
| June 01, 2022 | 12.23 |
| May 31, 2022 | 12.31 |
| May 27, 2022 | 12.53 |
| May 26, 2022 | 12.11 |
| Date | Value |
|---|---|
| May 25, 2022 | 11.78 |
| May 24, 2022 | 11.56 |
| May 23, 2022 | 11.89 |
| May 20, 2022 | 11.79 |
| May 19, 2022 | 11.80 |
| May 18, 2022 | 11.68 |
| May 17, 2022 | 12.21 |
| May 16, 2022 | 11.87 |
| May 13, 2022 | 12.03 |
| May 12, 2022 | 11.53 |
| May 11, 2022 | 11.32 |
| May 10, 2022 | 11.61 |
| May 09, 2022 | 11.50 |
| May 06, 2022 | 12.26 |
| May 05, 2022 | 12.55 |
| May 04, 2022 | 13.22 |
| May 03, 2022 | 12.97 |
| May 02, 2022 | 13.01 |
| April 29, 2022 | 12.78 |
| April 28, 2022 | 13.11 |
| April 27, 2022 | 12.84 |
| April 26, 2022 | 12.90 |
| April 25, 2022 | 13.38 |
| April 22, 2022 | 13.19 |
| April 21, 2022 | 13.54 |
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
10.75
Minimum
Jun 16 2022
24.39
Maximum
Feb 12 2021
18.46
Average
18.20
Median
Jan 08 2018