Invesco SteelPath MLP Alpha R (SPMGX)
5.80
-0.06 (-1.02%)
USD |
Feb 03 2023
SPMGX Net Asset Value: 5.80 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 5.80 |
| February 02, 2023 | 5.86 |
| February 01, 2023 | 5.83 |
| January 31, 2023 | 5.85 |
| January 30, 2023 | 5.80 |
| January 27, 2023 | 5.89 |
| January 26, 2023 | 5.91 |
| January 25, 2023 | 5.83 |
| January 24, 2023 | 5.84 |
| January 23, 2023 | 5.85 |
| January 20, 2023 | 5.78 |
| January 19, 2023 | 5.78 |
| January 18, 2023 | 5.74 |
| January 17, 2023 | 5.81 |
| January 13, 2023 | 5.83 |
| January 12, 2023 | 5.84 |
| January 11, 2023 | 5.77 |
| January 10, 2023 | 5.71 |
| January 09, 2023 | 5.71 |
| January 06, 2023 | 5.67 |
| January 05, 2023 | 5.52 |
| January 04, 2023 | 5.52 |
| January 03, 2023 | 5.49 |
| December 30, 2022 | 5.60 |
| December 29, 2022 | 5.57 |
| Date | Value |
|---|---|
| December 28, 2022 | 5.47 |
| December 27, 2022 | 5.57 |
| December 23, 2022 | 5.56 |
| December 22, 2022 | 5.44 |
| December 21, 2022 | 5.50 |
| December 20, 2022 | 5.42 |
| December 19, 2022 | 5.41 |
| December 16, 2022 | 5.49 |
| December 15, 2022 | 5.52 |
| December 14, 2022 | 5.59 |
| December 13, 2022 | 5.62 |
| December 12, 2022 | 5.53 |
| December 09, 2022 | 5.41 |
| December 08, 2022 | 5.46 |
| December 07, 2022 | 5.50 |
| December 06, 2022 | 5.57 |
| December 05, 2022 | 5.69 |
| December 02, 2022 | 5.82 |
| December 01, 2022 | 5.80 |
| November 30, 2022 | 5.81 |
| November 29, 2022 | 5.76 |
| November 28, 2022 | 5.68 |
| November 25, 2022 | 5.75 |
| November 23, 2022 | 5.74 |
| November 22, 2022 | 5.81 |
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
2.00
Minimum
Mar 18 2020
6.83
Maximum
Jul 11 2019
4.833
Average
4.99
Median
Jul 01 2021