Global X MLP ETF (MLPA)
48.14
+0.06
(+0.14%)
USD |
NYSEARCA |
May 06, 16:00
48.14
0.00 (0.00%)
After-Hours: 18:05
MLPA Net Asset Value: 47.96 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 47.96 |
May 02, 2024 | 47.67 |
May 01, 2024 | 47.25 |
April 30, 2024 | 47.64 |
April 29, 2024 | 48.45 |
April 26, 2024 | 48.19 |
April 25, 2024 | 48.12 |
April 24, 2024 | 48.16 |
April 23, 2024 | 47.98 |
April 22, 2024 | 47.87 |
April 19, 2024 | 47.63 |
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 |
Date | Value |
---|---|
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 |
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 |
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
39.20
Average
41.14
Median
Dec 07 2022