Salient MLP & Energy Infrastructure I (SMLPX)
7.61
-0.05 (-0.65%)
USD |
Aug 17 2022
SMLPX Net Asset Value: 7.61 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 7.61 |
| August 16, 2022 | 7.66 |
| August 15, 2022 | 7.66 |
| August 12, 2022 | 7.75 |
| August 11, 2022 | 7.71 |
| August 10, 2022 | 7.53 |
| August 09, 2022 | 7.41 |
| August 08, 2022 | 7.32 |
| August 05, 2022 | 7.25 |
| August 04, 2022 | 7.23 |
| August 03, 2022 | 7.41 |
| August 02, 2022 | 7.45 |
| August 01, 2022 | 7.47 |
| July 29, 2022 | 7.52 |
| July 28, 2022 | 7.42 |
| July 27, 2022 | 7.34 |
| July 26, 2022 | 7.22 |
| July 25, 2022 | 7.19 |
| July 22, 2022 | 6.95 |
| July 21, 2022 | 7.04 |
| July 20, 2022 | 7.07 |
| July 19, 2022 | 7.03 |
| July 18, 2022 | 6.84 |
| July 15, 2022 | 6.68 |
| July 14, 2022 | 6.59 |
| Date | Value |
|---|---|
| July 13, 2022 | 6.65 |
| July 12, 2022 | 6.62 |
| July 11, 2022 | 6.70 |
| July 08, 2022 | 6.78 |
| July 07, 2022 | 6.77 |
| July 06, 2022 | 6.46 |
| July 05, 2022 | 6.62 |
| July 01, 2022 | 6.79 |
| June 30, 2022 | 6.74 |
| June 29, 2022 | 6.80 |
| June 28, 2022 | 6.92 |
| June 27, 2022 | 6.82 |
| June 24, 2022 | 6.67 |
| June 23, 2022 | 6.55 |
| June 22, 2022 | 6.68 |
| June 21, 2022 | 6.92 |
| June 17, 2022 | 6.67 |
| June 16, 2022 | 6.82 |
| June 15, 2022 | 7.17 |
| June 14, 2022 | 7.23 |
| June 13, 2022 | 7.33 |
| June 10, 2022 | 7.74 |
| June 09, 2022 | 7.90 |
| June 08, 2022 | 8.08 |
| June 07, 2022 | 8.21 |
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
3.18
Minimum
Mar 18 2020
8.63
Maximum
Jan 23 2018
6.784
Average
6.95
Median
Sep 30 2019