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