MLXCX Net Asset Value

Catalyst Energy Infrastructure C (MLXCX)

19.83

-0.44 (-2.17%) USD | Dec 06 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 06, 2022	19.83
December 05, 2022	20.27
December 02, 2022	20.75
December 01, 2022	20.80
November 30, 2022	20.91
November 29, 2022	20.62
November 28, 2022	20.47
November 25, 2022	20.83
November 23, 2022	20.77
November 22, 2022	20.87
November 21, 2022	20.23
November 18, 2022	20.54
November 17, 2022	20.39
November 16, 2022	20.63
November 15, 2022	20.65
November 14, 2022	20.56
November 11, 2022	20.79
November 10, 2022	20.69
November 09, 2022	20.08
November 08, 2022	20.89
November 07, 2022	20.81
November 04, 2022	20.69
November 03, 2022	20.56
November 02, 2022	20.42
November 01, 2022	20.63

Date	Value
October 31, 2022	20.56
October 28, 2022	20.33
October 27, 2022	20.33
October 26, 2022	20.08
October 25, 2022	19.81
October 24, 2022	19.59
October 21, 2022	19.86
October 20, 2022	19.49
October 19, 2022	19.60
October 18, 2022	19.48
October 17, 2022	19.25
October 14, 2022	18.85
October 13, 2022	19.44
October 12, 2022	18.79
October 11, 2022	18.85
October 10, 2022	18.70
October 07, 2022	19.14
October 06, 2022	19.26
October 05, 2022	19.55
October 04, 2022	19.51
October 03, 2022	18.87
September 30, 2022	18.28
September 29, 2022	18.37
September 28, 2022	18.72
September 27, 2022	17.91

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.15

Minimum

Mar 18 2020

31.00

Maximum

Jan 23 2018

19.65

Average

19.70

Median

Aug 14 2019

Net Asset Value Benchmarks