Salient MLP & Energy Infrastructure C (SMFPX)
5.90
-0.11 (-1.83%)
USD |
Jan 26
SMFPX Net Asset Value: 5.90 for Jan. 26, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 26, 2021 | 5.90 |
| January 25, 2021 | 6.01 |
| January 22, 2021 | 6.08 |
| January 21, 2021 | 6.11 |
| January 20, 2021 | 6.20 |
| January 19, 2021 | 6.26 |
| January 15, 2021 | 6.21 |
| January 14, 2021 | 6.37 |
| January 13, 2021 | 6.28 |
| January 12, 2021 | 6.30 |
| January 11, 2021 | 6.09 |
| January 08, 2021 | 6.04 |
| January 07, 2021 | 6.14 |
| January 06, 2021 | 5.98 |
| January 05, 2021 | 5.72 |
| January 04, 2021 | 5.47 |
| December 31, 2020 | 5.50 |
| December 30, 2020 | 5.49 |
| December 29, 2020 | 5.47 |
| December 28, 2020 | 5.50 |
| December 24, 2020 | 5.59 |
| December 23, 2020 | 5.62 |
| December 22, 2020 | 5.58 |
| December 21, 2020 | 5.56 |
| December 18, 2020 | 5.61 |
| Date | Value |
|---|---|
| December 17, 2020 | 5.63 |
| December 16, 2020 | 5.65 |
| December 15, 2020 | 5.73 |
| December 14, 2020 | 5.56 |
| December 11, 2020 | 5.69 |
| December 10, 2020 | 5.69 |
| December 09, 2020 | 5.53 |
| December 08, 2020 | 5.62 |
| December 07, 2020 | 5.55 |
| December 04, 2020 | 5.64 |
| December 03, 2020 | 5.45 |
| December 02, 2020 | 5.34 |
| December 01, 2020 | 5.25 |
| November 30, 2020 | 5.25 |
| November 27, 2020 | 5.42 |
| November 25, 2020 | 5.48 |
| November 24, 2020 | 5.47 |
| November 23, 2020 | 5.31 |
| November 20, 2020 | 5.12 |
| November 19, 2020 | 5.14 |
| November 18, 2020 | 5.02 |
| November 17, 2020 | 5.06 |
| November 16, 2020 | 5.02 |
| November 13, 2020 | 4.89 |
| November 12, 2020 | 4.82 |
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
3.17
Minimum
Mar 18 2020
9.49
Maximum
Jan 26 2017
7.198
Average
7.36
Median
May 04 2018