NXG Cushing Midstream Energy Fund (SRV)
40.40
+0.66
(+1.66%)
USD |
NYSE |
May 03, 16:00
40.61
+0.21
(+0.52%)
Pre-Market: 20:00
SRV Net Asset Value: 40.49 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 40.49 |
May 02, 2024 | 40.19 |
May 01, 2024 | 39.45 |
April 30, 2024 | 40.12 |
April 29, 2024 | 41.62 |
April 26, 2024 | 41.32 |
April 25, 2024 | 41.42 |
April 24, 2024 | 41.29 |
April 23, 2024 | 41.04 |
April 22, 2024 | 40.65 |
April 19, 2024 | 40.34 |
April 18, 2024 | 39.65 |
April 17, 2024 | 39.47 |
April 16, 2024 | 39.35 |
April 15, 2024 | 39.71 |
April 12, 2024 | 40.36 |
April 11, 2024 | 41.47 |
April 10, 2024 | 41.55 |
April 09, 2024 | 41.67 |
April 08, 2024 | 41.82 |
April 05, 2024 | 41.86 |
April 04, 2024 | 41.63 |
April 03, 2024 | 41.94 |
April 02, 2024 | 41.43 |
April 01, 2024 | 41.04 |
Date | Value |
---|---|
March 28, 2024 | 41.05 |
March 27, 2024 | 40.49 |
March 26, 2024 | 39.97 |
March 25, 2024 | 40.16 |
March 22, 2024 | 39.95 |
March 21, 2024 | 40.12 |
March 20, 2024 | 39.89 |
March 19, 2024 | 39.60 |
March 18, 2024 | 39.14 |
March 15, 2024 | 38.94 |
March 14, 2024 | 38.67 |
March 13, 2024 | 39.44 |
March 12, 2024 | 39.25 |
March 11, 2024 | 39.14 |
March 08, 2024 | 38.92 |
March 07, 2024 | 39.00 |
March 06, 2024 | 38.90 |
March 05, 2024 | 38.64 |
March 04, 2024 | 38.20 |
March 01, 2024 | 38.24 |
February 29, 2024 | 37.71 |
February 28, 2024 | 37.20 |
February 27, 2024 | 37.42 |
February 26, 2024 | 37.32 |
February 23, 2024 | 37.58 |
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
14.92
Minimum
Mar 18 2020
48.44
Maximum
Jul 11 2019
36.77
Average
37.94
Median