Alerian MLP ETF (AMLP)
47.36
-0.14
(-0.29%)
USD |
NYSEARCA |
Apr 25, 16:00
47.37
+0.01
(+0.02%)
After-Hours: 20:00
AMLP Net Asset Value: 47.46 for April 24, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 24, 2024 | 47.46 |
| April 23, 2024 | 47.27 |
| April 22, 2024 | 47.16 |
| April 19, 2024 | 46.93 |
| April 18, 2024 | 46.39 |
| April 17, 2024 | 46.03 |
| April 16, 2024 | 45.61 |
| April 15, 2024 | 45.84 |
| April 12, 2024 | 46.44 |
| April 11, 2024 | 46.99 |
| April 10, 2024 | 47.06 |
| April 09, 2024 | 47.42 |
| April 08, 2024 | 47.78 |
| April 05, 2024 | 47.84 |
| April 04, 2024 | 48.00 |
| April 03, 2024 | 48.18 |
| April 02, 2024 | 47.81 |
| April 01, 2024 | 47.48 |
| March 28, 2024 | 47.41 |
| March 27, 2024 | 47.07 |
| March 26, 2024 | 46.91 |
| March 25, 2024 | 46.94 |
| March 22, 2024 | 47.01 |
| March 21, 2024 | 47.36 |
| March 20, 2024 | 47.26 |
| Date | Value |
|---|---|
| March 19, 2024 | 46.99 |
| March 18, 2024 | 46.73 |
| March 15, 2024 | 46.55 |
| March 14, 2024 | 46.10 |
| March 13, 2024 | 46.69 |
| March 12, 2024 | 46.65 |
| March 11, 2024 | 46.56 |
| March 08, 2024 | 46.49 |
| March 07, 2024 | 46.75 |
| March 06, 2024 | 46.90 |
| March 05, 2024 | 46.40 |
| March 04, 2024 | 46.12 |
| March 01, 2024 | 46.17 |
| February 29, 2024 | 45.64 |
| February 28, 2024 | 45.44 |
| February 27, 2024 | 45.84 |
| February 26, 2024 | 45.75 |
| February 23, 2024 | 46.05 |
| February 22, 2024 | 45.98 |
| February 21, 2024 | 45.59 |
| February 20, 2024 | 45.48 |
| February 16, 2024 | 44.86 |
| February 15, 2024 | 44.47 |
| February 14, 2024 | 43.60 |
| February 13, 2024 | 43.29 |
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
13.87
Minimum
Mar 18 2020
50.66
Maximum
Jul 12 2019
36.63
Average
38.32
Median
Jun 26 2023