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