Recurrent MLP & Infrastructure Fund I (RMLPX)
24.75
-0.22
(-0.88%)
USD |
Jul 30 2025
RMLPX Net Asset Value: 24.75 for July 30, 2025
View 4,000+ Financial Data Types:
Add
Browse
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RMLPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RMLPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |