Invesco SteelPath MLP Alpha Plus R (SPMJX)
3.16
+0.01 (+0.32%)
USD |
Oct 22 2021
SPMJX Net Asset Value: 3.16 for Oct. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 22, 2021 | 3.16 |
| October 21, 2021 | 3.15 |
| October 20, 2021 | 3.23 |
| October 19, 2021 | 3.18 |
| October 18, 2021 | 3.18 |
| October 15, 2021 | 3.17 |
| October 14, 2021 | 3.13 |
| October 13, 2021 | 3.08 |
| October 12, 2021 | 3.07 |
| October 11, 2021 | 3.03 |
| October 08, 2021 | 3.00 |
| October 07, 2021 | 2.93 |
| October 06, 2021 | 2.88 |
| October 05, 2021 | 2.96 |
| October 04, 2021 | 2.98 |
| October 01, 2021 | 2.89 |
| September 30, 2021 | 2.83 |
| September 29, 2021 | 2.86 |
| September 28, 2021 | 2.85 |
| September 27, 2021 | 2.90 |
| September 24, 2021 | 2.79 |
| September 23, 2021 | 2.81 |
| September 22, 2021 | 2.72 |
| September 21, 2021 | 2.65 |
| September 20, 2021 | 2.63 |
| Date | Value |
|---|---|
| September 17, 2021 | 2.74 |
| September 16, 2021 | 2.78 |
| September 15, 2021 | 2.78 |
| September 14, 2021 | 2.74 |
| September 13, 2021 | 2.77 |
| September 10, 2021 | 2.72 |
| September 09, 2021 | 2.75 |
| September 08, 2021 | 2.76 |
| September 07, 2021 | 2.78 |
| September 03, 2021 | 2.83 |
| September 02, 2021 | 2.85 |
| September 01, 2021 | 2.78 |
| August 31, 2021 | 2.74 |
| August 30, 2021 | 2.75 |
| August 27, 2021 | 2.78 |
| August 26, 2021 | 2.68 |
| August 25, 2021 | 2.75 |
| August 24, 2021 | 2.71 |
| August 23, 2021 | 2.68 |
| August 20, 2021 | 2.62 |
| August 19, 2021 | 2.58 |
| August 18, 2021 | 2.65 |
| August 17, 2021 | 2.72 |
| August 16, 2021 | 2.75 |
| August 13, 2021 | 2.78 |
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
0.94
Minimum
Mar 18 2020
5.36
Maximum
Jul 11 2019
2.942
Average
2.70
Median