Invesco SteelPath MLP Alpha C (MLPGX)
4.60
+0.04 (+0.88%)
USD |
Oct 15 2021
MLPGX Net Asset Value: 4.60 for Oct. 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 15, 2021 | 4.60 |
| October 14, 2021 | 4.56 |
| October 13, 2021 | 4.50 |
| October 12, 2021 | 4.49 |
| October 11, 2021 | 4.44 |
| October 08, 2021 | 4.41 |
| October 07, 2021 | 4.34 |
| October 06, 2021 | 4.28 |
| October 05, 2021 | 4.36 |
| October 04, 2021 | 4.40 |
| October 01, 2021 | 4.30 |
| September 30, 2021 | 4.23 |
| September 29, 2021 | 4.27 |
| September 28, 2021 | 4.25 |
| September 27, 2021 | 4.30 |
| September 24, 2021 | 4.18 |
| September 23, 2021 | 4.21 |
| September 22, 2021 | 4.11 |
| September 21, 2021 | 4.03 |
| September 20, 2021 | 4.01 |
| September 17, 2021 | 4.13 |
| September 16, 2021 | 4.18 |
| September 15, 2021 | 4.18 |
| September 14, 2021 | 4.13 |
| September 13, 2021 | 4.16 |
| Date | Value |
|---|---|
| September 10, 2021 | 4.11 |
| September 09, 2021 | 4.14 |
| September 08, 2021 | 4.15 |
| September 07, 2021 | 4.18 |
| September 03, 2021 | 4.23 |
| September 02, 2021 | 4.27 |
| September 01, 2021 | 4.18 |
| August 31, 2021 | 4.14 |
| August 30, 2021 | 4.15 |
| August 27, 2021 | 4.19 |
| August 26, 2021 | 4.07 |
| August 25, 2021 | 4.15 |
| August 24, 2021 | 4.10 |
| August 23, 2021 | 4.07 |
| August 20, 2021 | 4.00 |
| August 19, 2021 | 3.96 |
| August 18, 2021 | 4.04 |
| August 17, 2021 | 4.12 |
| August 16, 2021 | 4.15 |
| August 13, 2021 | 4.18 |
| August 12, 2021 | 4.23 |
| August 11, 2021 | 4.18 |
| August 10, 2021 | 4.15 |
| August 09, 2021 | 4.06 |
| August 06, 2021 | 4.08 |
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
5.820
Average
6.20
Median
Jan 08 2019