Global X MLP ETF (MLPA)
47.60
+0.50
(+1.06%)
USD |
NYSEARCA |
Apr 19, 16:00
47.60
0.00 (0.00%)
After-Hours: 20:00
MLPA Net Asset Value: 47.08 for April 18, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 18, 2024 | 47.08 |
| April 17, 2024 | 46.71 |
| April 16, 2024 | 46.27 |
| April 15, 2024 | 46.48 |
| April 12, 2024 | 47.11 |
| April 11, 2024 | 47.68 |
| April 10, 2024 | 47.71 |
| April 09, 2024 | 48.07 |
| April 08, 2024 | 48.44 |
| April 05, 2024 | 48.54 |
| April 04, 2024 | 48.74 |
| April 03, 2024 | 48.96 |
| April 02, 2024 | 48.58 |
| April 01, 2024 | 48.24 |
| March 28, 2024 | 48.16 |
| March 27, 2024 | 47.81 |
| March 26, 2024 | 47.68 |
| March 25, 2024 | 47.73 |
| March 22, 2024 | 47.82 |
| March 21, 2024 | 48.20 |
| March 20, 2024 | 48.10 |
| March 19, 2024 | 47.78 |
| March 18, 2024 | 47.50 |
| March 15, 2024 | 47.31 |
| March 14, 2024 | 46.88 |
| Date | Value |
|---|---|
| March 13, 2024 | 47.51 |
| March 12, 2024 | 47.49 |
| March 11, 2024 | 47.40 |
| March 08, 2024 | 47.32 |
| March 07, 2024 | 47.56 |
| March 06, 2024 | 47.74 |
| March 05, 2024 | 47.21 |
| March 04, 2024 | 46.92 |
| March 01, 2024 | 46.97 |
| February 29, 2024 | 46.44 |
| February 28, 2024 | 46.22 |
| February 27, 2024 | 46.61 |
| February 26, 2024 | 46.54 |
| February 23, 2024 | 46.87 |
| February 22, 2024 | 46.78 |
| February 21, 2024 | 46.53 |
| February 20, 2024 | 46.37 |
| February 16, 2024 | 45.93 |
| February 15, 2024 | 45.63 |
| February 14, 2024 | 44.92 |
| February 13, 2024 | 44.67 |
| February 12, 2024 | 45.10 |
| February 09, 2024 | 44.69 |
| February 08, 2024 | 44.74 |
| February 07, 2024 | 44.68 |
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
14.64
Minimum
Mar 18 2020
54.72
Maximum
Jul 22 2019
39.24
Average
41.12
Median