Global X MLP ETF (MLPA)
56.83
-0.13
(-0.23%)
USD |
NYSEARCA |
Aug 28, 16:00
56.32
-0.51
(-0.90%)
After-Hours: 20:00
MLPA Net Asset Value : 56.74 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 56.74 |
| August 27, 2026 | 56.82 |
| August 26, 2026 | 56.97 |
| August 25, 2026 | 56.10 |
| August 24, 2026 | 56.34 |
| August 21, 2026 | 56.26 |
| August 20, 2026 | 56.32 |
| August 19, 2026 | 56.37 |
| August 18, 2026 | 56.73 |
| August 17, 2026 | 56.16 |
| August 14, 2026 | 56.50 |
| August 13, 2026 | 55.68 |
| August 12, 2026 | 56.23 |
| August 11, 2026 | 55.71 |
| August 10, 2026 | 55.58 |
| August 07, 2026 | 55.84 |
| August 06, 2026 | 56.36 |
| August 05, 2026 | 55.68 |
| August 04, 2026 | 56.30 |
| August 03, 2026 | 56.55 |
| July 31, 2026 | 56.56 |
| July 30, 2026 | 56.12 |
| July 29, 2026 | 55.96 |
| July 28, 2026 | 56.04 |
| July 27, 2026 | 55.47 |
| Date | Value |
|---|---|
| July 24, 2026 | 56.20 |
| July 23, 2026 | 56.20 |
| July 22, 2026 | 56.02 |
| July 21, 2026 | 55.56 |
| July 20, 2026 | 55.65 |
| July 17, 2026 | 55.22 |
| July 16, 2026 | 55.21 |
| July 15, 2026 | 54.49 |
| July 14, 2026 | 55.05 |
| July 13, 2026 | 55.03 |
| July 10, 2026 | 54.07 |
| July 09, 2026 | 54.29 |
| July 08, 2026 | 54.74 |
| July 07, 2026 | 54.28 |
| July 06, 2026 | 53.19 |
| July 02, 2026 | 53.42 |
| July 01, 2026 | 52.90 |
| June 30, 2026 | 53.03 |
| June 29, 2026 | 52.93 |
| June 26, 2026 | 52.79 |
| June 25, 2026 | 52.59 |
| June 24, 2026 | 51.66 |
| June 23, 2026 | 53.04 |
| June 22, 2026 | 52.10 |
| June 18, 2026 | 51.93 |
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
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