Invesco SteelPath MLP Alpha R (SPMGX)
5.04
-0.07 (-1.37%)
USD |
Oct 26 2021
SPMGX Net Asset Value: 5.04 for Oct. 26, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2021 | 5.04 |
| October 25, 2021 | 5.11 |
| October 22, 2021 | 5.10 |
| October 21, 2021 | 5.10 |
| October 20, 2021 | 5.19 |
| October 19, 2021 | 5.14 |
| October 18, 2021 | 5.13 |
| October 15, 2021 | 5.11 |
| October 14, 2021 | 5.07 |
| October 13, 2021 | 5.01 |
| October 12, 2021 | 4.99 |
| October 11, 2021 | 4.94 |
| October 08, 2021 | 4.90 |
| October 07, 2021 | 4.82 |
| October 06, 2021 | 4.76 |
| October 05, 2021 | 4.85 |
| October 04, 2021 | 4.89 |
| October 01, 2021 | 4.78 |
| September 30, 2021 | 4.70 |
| September 29, 2021 | 4.74 |
| September 28, 2021 | 4.73 |
| September 27, 2021 | 4.78 |
| September 24, 2021 | 4.65 |
| September 23, 2021 | 4.67 |
| September 22, 2021 | 4.57 |
| Date | Value |
|---|---|
| September 21, 2021 | 4.47 |
| September 20, 2021 | 4.45 |
| September 17, 2021 | 4.59 |
| September 16, 2021 | 4.64 |
| September 15, 2021 | 4.64 |
| September 14, 2021 | 4.59 |
| September 13, 2021 | 4.63 |
| September 10, 2021 | 4.56 |
| September 09, 2021 | 4.60 |
| September 08, 2021 | 4.61 |
| September 07, 2021 | 4.64 |
| September 03, 2021 | 4.70 |
| September 02, 2021 | 4.74 |
| September 01, 2021 | 4.64 |
| August 31, 2021 | 4.59 |
| August 30, 2021 | 4.60 |
| August 27, 2021 | 4.65 |
| August 26, 2021 | 4.52 |
| August 25, 2021 | 4.60 |
| August 24, 2021 | 4.55 |
| August 23, 2021 | 4.51 |
| August 20, 2021 | 4.44 |
| August 19, 2021 | 4.39 |
| August 18, 2021 | 4.48 |
| August 17, 2021 | 4.57 |
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
4.560
Average
4.54
Median