Invesco SteelPath MLP Alpha C (MLPGX)
3.86
-0.04 (-1.03%)
USD |
Apr 16
MLPGX Net Asset Value: 3.86 for April 16, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 16, 2021 | 3.86 |
April 15, 2021 | 3.90 |
April 14, 2021 | 3.86 |
April 13, 2021 | 3.81 |
April 12, 2021 | 3.81 |
April 09, 2021 | 3.80 |
April 08, 2021 | 3.84 |
April 07, 2021 | 3.84 |
April 06, 2021 | 3.81 |
April 05, 2021 | 3.82 |
April 01, 2021 | 3.84 |
March 31, 2021 | 3.78 |
March 30, 2021 | 3.76 |
March 29, 2021 | 3.79 |
March 26, 2021 | 3.85 |
March 25, 2021 | 3.75 |
March 24, 2021 | 3.72 |
March 23, 2021 | 3.68 |
March 22, 2021 | 3.82 |
March 19, 2021 | 3.81 |
March 18, 2021 | 3.77 |
March 17, 2021 | 3.90 |
March 16, 2021 | 3.88 |
March 15, 2021 | 3.95 |
March 12, 2021 | 3.96 |
Date | Value |
---|---|
March 11, 2021 | 3.94 |
March 10, 2021 | 3.96 |
March 09, 2021 | 3.83 |
March 08, 2021 | 3.89 |
March 05, 2021 | 3.89 |
March 04, 2021 | 3.85 |
March 03, 2021 | 3.78 |
March 02, 2021 | 3.78 |
March 01, 2021 | 3.76 |
February 26, 2021 | 3.60 |
February 25, 2021 | 3.69 |
February 24, 2021 | 3.77 |
February 23, 2021 | 3.67 |
February 22, 2021 | 3.62 |
February 19, 2021 | 3.57 |
February 18, 2021 | 3.53 |
February 17, 2021 | 3.63 |
February 16, 2021 | 3.63 |
February 12, 2021 | 3.59 |
February 11, 2021 | 3.54 |
February 10, 2021 | 3.56 |
February 09, 2021 | 3.54 |
February 08, 2021 | 3.58 |
February 05, 2021 | 3.52 |
February 04, 2021 | 3.49 |
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
1.84
Minimum
Mar 18 2020
9.28
Maximum
Feb 03 2017
6.233
Average
6.45
Median
Oct 24 2018