Invesco SteelPath MLP Alpha R (SPMGX)
4.70
+0.04 (+0.86%)
USD |
May 10
SPMGX Net Asset Value: 4.70 for May 10, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 10, 2021 | 4.70 |
| May 07, 2021 | 4.66 |
| May 06, 2021 | 4.59 |
| May 05, 2021 | 4.52 |
| May 04, 2021 | 4.50 |
| May 03, 2021 | 4.47 |
| April 30, 2021 | 4.42 |
| April 29, 2021 | 4.51 |
| April 28, 2021 | 4.46 |
| April 27, 2021 | 4.37 |
| April 26, 2021 | 4.36 |
| April 23, 2021 | 4.34 |
| April 22, 2021 | 4.27 |
| April 21, 2021 | 4.29 |
| April 20, 2021 | 4.24 |
| April 19, 2021 | 4.28 |
| April 16, 2021 | 4.27 |
| April 15, 2021 | 4.30 |
| April 14, 2021 | 4.27 |
| April 13, 2021 | 4.21 |
| April 12, 2021 | 4.21 |
| April 09, 2021 | 4.20 |
| April 08, 2021 | 4.25 |
| April 07, 2021 | 4.24 |
| April 06, 2021 | 4.21 |
| Date | Value |
|---|---|
| April 05, 2021 | 4.22 |
| April 01, 2021 | 4.24 |
| March 31, 2021 | 4.17 |
| March 30, 2021 | 4.15 |
| March 29, 2021 | 4.18 |
| March 26, 2021 | 4.24 |
| March 25, 2021 | 4.14 |
| March 24, 2021 | 4.11 |
| March 23, 2021 | 4.06 |
| March 22, 2021 | 4.21 |
| March 19, 2021 | 4.21 |
| March 18, 2021 | 4.16 |
| March 17, 2021 | 4.30 |
| March 16, 2021 | 4.28 |
| March 15, 2021 | 4.36 |
| March 12, 2021 | 4.37 |
| March 11, 2021 | 4.35 |
| March 10, 2021 | 4.37 |
| March 09, 2021 | 4.23 |
| March 08, 2021 | 4.30 |
| March 05, 2021 | 4.30 |
| March 04, 2021 | 4.24 |
| March 03, 2021 | 4.17 |
| March 02, 2021 | 4.16 |
| March 01, 2021 | 4.15 |
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
4.507
Average
4.145
Median