Invesco SteelPath MLP Alpha Plus R (SPMJX)
3.84
-0.05 (-1.29%)
USD |
Feb 03 2023
SPMJX Net Asset Value: 3.84 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 3.84 |
| February 02, 2023 | 3.89 |
| February 01, 2023 | 3.86 |
| January 31, 2023 | 3.88 |
| January 30, 2023 | 3.84 |
| January 27, 2023 | 3.92 |
| January 26, 2023 | 3.93 |
| January 25, 2023 | 3.87 |
| January 24, 2023 | 3.88 |
| January 23, 2023 | 3.89 |
| January 20, 2023 | 3.82 |
| January 19, 2023 | 3.79 |
| January 18, 2023 | 3.75 |
| January 17, 2023 | 3.81 |
| January 13, 2023 | 3.83 |
| January 12, 2023 | 3.84 |
| January 11, 2023 | 3.78 |
| January 10, 2023 | 3.72 |
| January 09, 2023 | 3.73 |
| January 06, 2023 | 3.70 |
| January 05, 2023 | 3.57 |
| January 04, 2023 | 3.56 |
| January 03, 2023 | 3.53 |
| December 30, 2022 | 3.62 |
| December 29, 2022 | 3.60 |
| Date | Value |
|---|---|
| December 28, 2022 | 3.52 |
| December 27, 2022 | 3.60 |
| December 23, 2022 | 3.59 |
| December 22, 2022 | 3.49 |
| December 21, 2022 | 3.54 |
| December 20, 2022 | 3.47 |
| December 19, 2022 | 3.47 |
| December 16, 2022 | 3.53 |
| December 15, 2022 | 3.56 |
| December 14, 2022 | 3.62 |
| December 13, 2022 | 3.65 |
| December 12, 2022 | 3.58 |
| December 09, 2022 | 3.47 |
| December 08, 2022 | 3.51 |
| December 07, 2022 | 3.55 |
| December 06, 2022 | 3.61 |
| December 05, 2022 | 3.71 |
| December 02, 2022 | 3.82 |
| December 01, 2022 | 3.80 |
| November 30, 2022 | 3.81 |
| November 29, 2022 | 3.77 |
| November 28, 2022 | 3.70 |
| November 25, 2022 | 3.76 |
| November 23, 2022 | 3.75 |
| November 22, 2022 | 3.81 |
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
0.94
Minimum
Mar 18 2020
5.36
Maximum
Jul 11 2019
3.106
Average
3.11
Median
Jun 21 2021