Invesco SteelPath MLP Alpha C (MLPGX)
3.42
+0.09 (+2.70%)
USD |
Dec 3
MLPGX Net Asset Value: 3.42 for Dec. 3, 2020
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| December 03, 2020 | 3.42 |
| December 02, 2020 | 3.33 |
| December 01, 2020 | 3.25 |
| November 30, 2020 | 3.23 |
| November 27, 2020 | 3.34 |
| November 25, 2020 | 3.41 |
| November 24, 2020 | 3.44 |
| November 23, 2020 | 3.38 |
| November 20, 2020 | 3.23 |
| November 19, 2020 | 3.26 |
| November 18, 2020 | 3.16 |
| November 17, 2020 | 3.19 |
| November 16, 2020 | 3.12 |
| November 13, 2020 | 3.04 |
| November 12, 2020 | 2.97 |
| November 11, 2020 | 3.01 |
| November 10, 2020 | 3.02 |
| November 09, 2020 | 2.96 |
| November 06, 2020 | 2.74 |
| November 05, 2020 | 2.85 |
| November 04, 2020 | 2.79 |
| November 03, 2020 | 2.81 |
| November 02, 2020 | 2.76 |
| October 30, 2020 | 2.75 |
| October 29, 2020 | 2.76 |
| Date | Value |
|---|---|
| October 28, 2020 | 2.73 |
| October 27, 2020 | 2.82 |
| October 26, 2020 | 2.84 |
| October 23, 2020 | 2.93 |
| October 22, 2020 | 2.95 |
| October 21, 2020 | 2.83 |
| October 20, 2020 | 2.86 |
| October 19, 2020 | 2.84 |
| October 16, 2020 | 2.87 |
| October 15, 2020 | 2.93 |
| October 14, 2020 | 2.92 |
| October 13, 2020 | 2.88 |
| October 12, 2020 | 2.89 |
| October 09, 2020 | 2.87 |
| October 08, 2020 | 2.89 |
| October 07, 2020 | 2.74 |
| October 06, 2020 | 2.72 |
| October 05, 2020 | 2.77 |
| October 02, 2020 | 2.68 |
| October 01, 2020 | 2.64 |
| September 30, 2020 | 2.67 |
| September 29, 2020 | 2.74 |
| September 28, 2020 | 2.74 |
| September 25, 2020 | 2.68 |
| September 24, 2020 | 2.66 |
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
6.455
Average
6.74
Median
Mar 11 2016