Catalyst Energy Infrastructure I (MLXIX)
19.08
+0.21 (+1.11%)
USD |
Mar 31 2023
MLXIX Net Asset Value: 19.08 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 19.08 |
| March 30, 2023 | 18.87 |
| March 29, 2023 | 18.79 |
| March 28, 2023 | 18.50 |
| March 27, 2023 | 18.26 |
| March 24, 2023 | 18.01 |
| March 23, 2023 | 17.89 |
| March 22, 2023 | 18.15 |
| March 21, 2023 | 18.56 |
| March 20, 2023 | 18.09 |
| March 17, 2023 | 17.94 |
| March 16, 2023 | 18.34 |
| March 15, 2023 | 18.16 |
| March 14, 2023 | 19.03 |
| March 13, 2023 | 19.06 |
| March 10, 2023 | 19.33 |
| March 09, 2023 | 19.65 |
| March 08, 2023 | 19.98 |
| March 07, 2023 | 20.01 |
| March 06, 2023 | 20.28 |
| March 03, 2023 | 20.45 |
| March 02, 2023 | 20.19 |
| March 01, 2023 | 20.01 |
| February 28, 2023 | 19.82 |
| February 27, 2023 | 20.12 |
| Date | Value |
|---|---|
| February 24, 2023 | 20.24 |
| February 23, 2023 | 20.35 |
| February 22, 2023 | 19.93 |
| February 21, 2023 | 19.80 |
| February 17, 2023 | 20.17 |
| February 16, 2023 | 20.61 |
| February 15, 2023 | 20.79 |
| February 14, 2023 | 20.73 |
| February 13, 2023 | 20.66 |
| February 10, 2023 | 20.72 |
| February 09, 2023 | 20.23 |
| February 08, 2023 | 20.51 |
| February 07, 2023 | 20.60 |
| February 06, 2023 | 20.37 |
| February 03, 2023 | 20.51 |
| February 02, 2023 | 20.56 |
| February 01, 2023 | 20.31 |
| January 31, 2023 | 20.47 |
| January 30, 2023 | 20.10 |
| January 27, 2023 | 20.55 |
| January 26, 2023 | 20.64 |
| January 25, 2023 | 20.41 |
| January 24, 2023 | 20.50 |
| January 23, 2023 | 20.64 |
| January 20, 2023 | 20.42 |
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
7.15
Minimum
Mar 18 2020
29.35
Maximum
Aug 22 2018
19.24
Average
19.60
Median