Delaware Ivy Science and Technology Y (WSTYX)
54.36
+0.89 (+1.66%)
USD |
Jul 05 2022
WSTYX Net Asset Value: 54.36 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 54.36 |
| July 01, 2022 | 53.47 |
| June 30, 2022 | 53.45 |
| June 29, 2022 | 54.41 |
| June 28, 2022 | 54.37 |
| June 27, 2022 | 56.12 |
| June 24, 2022 | 56.61 |
| June 23, 2022 | 54.54 |
| June 22, 2022 | 53.71 |
| June 21, 2022 | 53.79 |
| June 17, 2022 | 52.89 |
| June 16, 2022 | 52.10 |
| June 15, 2022 | 54.72 |
| June 14, 2022 | 53.30 |
| June 13, 2022 | 53.36 |
| June 10, 2022 | 56.22 |
| June 09, 2022 | 58.44 |
| June 08, 2022 | 60.33 |
| June 07, 2022 | 60.82 |
| June 06, 2022 | 60.41 |
| June 03, 2022 | 60.01 |
| June 02, 2022 | 61.56 |
| June 01, 2022 | 59.67 |
| May 31, 2022 | 60.12 |
| May 27, 2022 | 60.48 |
| Date | Value |
|---|---|
| May 26, 2022 | 58.65 |
| May 25, 2022 | 57.23 |
| May 24, 2022 | 56.15 |
| May 23, 2022 | 58.20 |
| May 20, 2022 | 57.43 |
| May 19, 2022 | 57.25 |
| May 18, 2022 | 57.14 |
| May 17, 2022 | 59.72 |
| May 16, 2022 | 58.09 |
| May 13, 2022 | 58.75 |
| May 12, 2022 | 56.52 |
| May 11, 2022 | 56.19 |
| May 10, 2022 | 57.81 |
| May 09, 2022 | 57.14 |
| May 06, 2022 | 60.02 |
| May 05, 2022 | 60.95 |
| May 04, 2022 | 64.24 |
| May 03, 2022 | 62.21 |
| May 02, 2022 | 62.11 |
| April 29, 2022 | 61.13 |
| April 28, 2022 | 64.02 |
| April 27, 2022 | 60.96 |
| April 26, 2022 | 60.89 |
| April 25, 2022 | 63.19 |
| April 22, 2022 | 62.14 |
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
52.10
Minimum
Jun 16 2022
112.92
Maximum
Nov 16 2021
79.53
Average
74.99
Median
Oct 23 2019