MLPG Net Asset Value Insights

UBS ETRACS Alerian Natural Gas MLP ETN (MLPG)

12.38 0.00 (0.00%) USD | NYSEARCA | Jun 27, 16:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 24, 2020	11.96
November 23, 2020	11.96
November 20, 2020	11.96
November 19, 2020	11.96
November 18, 2020	11.91
November 17, 2020	11.86
November 16, 2020	11.71
November 13, 2020	11.33
November 12, 2020	10.96
November 11, 2020	11.18
November 10, 2020	11.32
November 09, 2020	10.88
November 06, 2020	10.05
November 05, 2020	10.50
November 04, 2020	9.968
November 03, 2020	9.893
November 02, 2020	9.957
October 30, 2020	10.13
October 29, 2020	10.18
October 28, 2020	9.938
October 27, 2020	10.37
October 26, 2020	10.65
October 23, 2020	11.02
October 22, 2020	11.03
October 21, 2020	10.36

Date	Value
October 20, 2020	10.42
October 19, 2020	10.14
October 16, 2020	10.26
October 15, 2020	10.53
October 14, 2020	10.47
October 13, 2020	10.31
October 12, 2020	10.32
October 09, 2020	10.31
October 08, 2020	10.65
October 07, 2020	9.999
October 06, 2020	9.905
October 05, 2020	10.02
October 02, 2020	9.607
October 01, 2020	9.441
September 30, 2020	9.495
September 29, 2020	9.651
September 28, 2020	9.438
September 25, 2020	9.249
September 24, 2020	9.357
September 23, 2020	9.277
September 22, 2020	9.670
September 21, 2020	9.781
September 18, 2020	9.969
September 17, 2020	9.979
September 16, 2020	10.09

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.

Read full definition.

Net Asset Value Range, Past 5 Years

5.481

Minimum

Mar 18 2020

22.98

Maximum

May 21 2019

14.74

Average

15.39

Median

Net Asset Value Benchmarks