Invesco SteelPath MLP Alpha Plus A (MLPLX)
3.60
-0.01 (-0.28%)
USD |
May 24 2022
MLPLX Net Asset Value: 3.60 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 3.60 |
| May 23, 2022 | 3.61 |
| May 20, 2022 | 3.56 |
| May 19, 2022 | 3.53 |
| May 18, 2022 | 3.59 |
| May 17, 2022 | 3.71 |
| May 16, 2022 | 3.63 |
| May 13, 2022 | 3.56 |
| May 12, 2022 | 3.42 |
| May 11, 2022 | 3.41 |
| May 10, 2022 | 3.43 |
| May 09, 2022 | 3.45 |
| May 06, 2022 | 3.73 |
| May 05, 2022 | 3.68 |
| May 04, 2022 | 3.82 |
| May 03, 2022 | 3.67 |
| May 02, 2022 | 3.55 |
| April 29, 2022 | 3.54 |
| April 28, 2022 | 3.66 |
| April 27, 2022 | 3.56 |
| April 26, 2022 | 3.55 |
| April 25, 2022 | 3.54 |
| April 22, 2022 | 3.69 |
| April 21, 2022 | 3.83 |
| April 20, 2022 | 3.91 |
| Date | Value |
|---|---|
| April 19, 2022 | 3.83 |
| April 18, 2022 | 3.78 |
| April 14, 2022 | 3.78 |
| April 13, 2022 | 3.78 |
| April 12, 2022 | 3.71 |
| April 11, 2022 | 3.61 |
| April 08, 2022 | 3.66 |
| April 07, 2022 | 3.61 |
| April 06, 2022 | 3.60 |
| April 05, 2022 | 3.61 |
| April 04, 2022 | 3.68 |
| April 01, 2022 | 3.66 |
| March 31, 2022 | 3.61 |
| March 30, 2022 | 3.67 |
| March 29, 2022 | 3.63 |
| March 28, 2022 | 3.58 |
| March 25, 2022 | 3.61 |
| March 24, 2022 | 3.54 |
| March 23, 2022 | 3.48 |
| March 22, 2022 | 3.45 |
| March 21, 2022 | 3.44 |
| March 18, 2022 | 3.33 |
| March 17, 2022 | 3.33 |
| March 16, 2022 | 3.27 |
| March 15, 2022 | 3.24 |
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
0.94
Minimum
Mar 18 2020
7.48
Maximum
May 25 2017
4.166
Average
4.27
Median
Oct 28 2019