Invesco SteelPath MLP Alpha Plus Y (MLPNX)
3.35
+0.06 (+1.82%)
USD |
Jul 01 2022
MLPNX Net Asset Value: 3.35 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 3.35 |
| June 30, 2022 | 3.29 |
| June 29, 2022 | 3.32 |
| June 28, 2022 | 3.40 |
| June 27, 2022 | 3.31 |
| June 24, 2022 | 3.23 |
| June 23, 2022 | 3.14 |
| June 22, 2022 | 3.22 |
| June 21, 2022 | 3.38 |
| June 17, 2022 | 3.20 |
| June 16, 2022 | 3.32 |
| June 15, 2022 | 3.55 |
| June 14, 2022 | 3.61 |
| June 13, 2022 | 3.72 |
| June 10, 2022 | 4.00 |
| June 09, 2022 | 4.14 |
| June 08, 2022 | 4.20 |
| June 07, 2022 | 4.29 |
| June 06, 2022 | 4.15 |
| June 03, 2022 | 4.14 |
| June 02, 2022 | 4.16 |
| June 01, 2022 | 4.13 |
| May 31, 2022 | 4.00 |
| May 27, 2022 | 4.02 |
| May 26, 2022 | 3.93 |
| Date | Value |
|---|---|
| May 25, 2022 | 3.90 |
| May 24, 2022 | 3.78 |
| May 23, 2022 | 3.79 |
| May 20, 2022 | 3.74 |
| May 19, 2022 | 3.70 |
| May 18, 2022 | 3.77 |
| May 17, 2022 | 3.89 |
| May 16, 2022 | 3.81 |
| May 13, 2022 | 3.74 |
| May 12, 2022 | 3.59 |
| May 11, 2022 | 3.58 |
| May 10, 2022 | 3.60 |
| May 09, 2022 | 3.62 |
| May 06, 2022 | 3.91 |
| May 05, 2022 | 3.87 |
| May 04, 2022 | 4.02 |
| May 03, 2022 | 3.86 |
| May 02, 2022 | 3.73 |
| April 29, 2022 | 3.72 |
| April 28, 2022 | 3.84 |
| April 27, 2022 | 3.74 |
| April 26, 2022 | 3.73 |
| April 25, 2022 | 3.72 |
| April 22, 2022 | 3.88 |
| April 21, 2022 | 4.02 |
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
0.97
Minimum
Mar 18 2020
7.32
Maximum
Jan 23 2018
4.219
Average
4.13
Median
Nov 11 2019