Global X MLP & Energy Infrastructure ETF (MLPX)
49.20
+0.28
(+0.58%)
USD |
NYSEARCA |
May 06, 16:00
50.00
+0.80
(+1.62%)
After-Hours: 19:40
MLPX Net Asset Value: 48.90 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 48.90 |
May 02, 2024 | 48.64 |
May 01, 2024 | 47.92 |
April 30, 2024 | 48.46 |
April 29, 2024 | 49.41 |
April 26, 2024 | 49.18 |
April 25, 2024 | 49.31 |
April 24, 2024 | 49.05 |
April 23, 2024 | 48.74 |
April 22, 2024 | 48.57 |
April 19, 2024 | 48.33 |
April 18, 2024 | 47.48 |
April 17, 2024 | 47.09 |
April 16, 2024 | 46.89 |
April 15, 2024 | 47.35 |
April 12, 2024 | 47.90 |
April 11, 2024 | 48.47 |
April 10, 2024 | 48.56 |
April 09, 2024 | 48.98 |
April 08, 2024 | 49.00 |
April 05, 2024 | 49.04 |
April 04, 2024 | 49.04 |
April 03, 2024 | 49.35 |
April 02, 2024 | 49.10 |
April 01, 2024 | 48.85 |
Date | Value |
---|---|
March 28, 2024 | 48.91 |
March 27, 2024 | 48.40 |
March 26, 2024 | 48.01 |
March 25, 2024 | 48.15 |
March 22, 2024 | 48.02 |
March 21, 2024 | 48.22 |
March 20, 2024 | 48.01 |
March 19, 2024 | 47.78 |
March 18, 2024 | 47.38 |
March 15, 2024 | 47.22 |
March 14, 2024 | 47.00 |
March 13, 2024 | 47.41 |
March 12, 2024 | 47.30 |
March 11, 2024 | 47.16 |
March 08, 2024 | 46.86 |
March 07, 2024 | 46.95 |
March 06, 2024 | 46.86 |
March 05, 2024 | 46.56 |
March 04, 2024 | 46.26 |
March 01, 2024 | 46.23 |
February 29, 2024 | 45.80 |
February 28, 2024 | 45.41 |
February 27, 2024 | 45.53 |
February 26, 2024 | 45.42 |
February 23, 2024 | 45.76 |
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
14.07
Minimum
Mar 18 2020
49.41
Maximum
Apr 29 2024
36.54
Average
38.01
Median
Jun 25 2019