Global X MLP & Energy Infrastructure ETF (MLPX)
75.23
-0.02
(-0.03%)
USD |
NYSEARCA |
Aug 28, 16:00
74.60
-0.63
(-0.84%)
After-Hours: 06:53
MLPX Net Asset Value : 75.03 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 | 75.03 |
| August 27, 2026 | 75.26 |
| August 26, 2026 | 75.77 |
| August 25, 2026 | 73.92 |
| August 24, 2026 | 74.38 |
| August 21, 2026 | 74.48 |
| August 20, 2026 | 75.23 |
| August 19, 2026 | 75.04 |
| August 18, 2026 | 76.24 |
| August 17, 2026 | 74.90 |
| August 14, 2026 | 75.54 |
| August 13, 2026 | 74.06 |
| August 12, 2026 | 74.33 |
| August 11, 2026 | 73.75 |
| August 10, 2026 | 73.55 |
| August 07, 2026 | 72.90 |
| August 06, 2026 | 74.01 |
| August 05, 2026 | 73.15 |
| August 04, 2026 | 74.19 |
| August 03, 2026 | 74.29 |
| July 31, 2026 | 75.25 |
| July 30, 2026 | 74.88 |
| July 29, 2026 | 74.56 |
| July 28, 2026 | 74.28 |
| July 27, 2026 | 74.62 |
| Date | Value |
|---|---|
| July 24, 2026 | 77.07 |
| July 23, 2026 | 77.55 |
| July 22, 2026 | 76.94 |
| July 21, 2026 | 76.06 |
| July 20, 2026 | 76.41 |
| July 17, 2026 | 76.37 |
| July 16, 2026 | 76.28 |
| July 15, 2026 | 75.53 |
| July 14, 2026 | 76.28 |
| July 13, 2026 | 75.79 |
| July 10, 2026 | 74.63 |
| July 09, 2026 | 75.02 |
| July 08, 2026 | 75.64 |
| July 07, 2026 | 74.99 |
| July 06, 2026 | 72.89 |
| July 02, 2026 | 73.13 |
| July 01, 2026 | 72.54 |
| June 30, 2026 | 73.51 |
| June 29, 2026 | 74.13 |
| June 26, 2026 | 74.99 |
| June 25, 2026 | 74.70 |
| June 24, 2026 | 73.31 |
| June 23, 2026 | 74.20 |
| June 22, 2026 | 73.10 |
| June 18, 2026 | 72.23 |
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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