Invesco SteelPath MLP Select 40 R5 (SPMVX)
6.43
+0.06 (+0.94%)
USD |
Mar 29 2023
SPMVX Net Asset Value: 6.43 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 6.43 |
| March 28, 2023 | 6.37 |
| March 27, 2023 | 6.32 |
| March 24, 2023 | 6.24 |
| March 23, 2023 | 6.19 |
| March 22, 2023 | 6.28 |
| March 21, 2023 | 6.38 |
| March 20, 2023 | 6.28 |
| March 17, 2023 | 6.27 |
| March 16, 2023 | 6.34 |
| March 15, 2023 | 6.29 |
| March 14, 2023 | 6.47 |
| March 13, 2023 | 6.43 |
| March 10, 2023 | 6.52 |
| March 09, 2023 | 6.61 |
| March 08, 2023 | 6.65 |
| March 07, 2023 | 6.68 |
| March 06, 2023 | 6.72 |
| March 03, 2023 | 6.72 |
| March 02, 2023 | 6.72 |
| March 01, 2023 | 6.65 |
| February 28, 2023 | 6.64 |
| February 27, 2023 | 6.67 |
| February 24, 2023 | 6.68 |
| February 23, 2023 | 6.66 |
| Date | Value |
|---|---|
| February 22, 2023 | 6.63 |
| February 21, 2023 | 6.58 |
| February 17, 2023 | 6.65 |
| February 16, 2023 | 6.75 |
| February 15, 2023 | 6.78 |
| February 14, 2023 | 6.79 |
| February 13, 2023 | 6.75 |
| February 10, 2023 | 6.72 |
| February 09, 2023 | 6.63 |
| February 08, 2023 | 6.68 |
| February 07, 2023 | 6.67 |
| February 06, 2023 | 6.66 |
| February 03, 2023 | 6.67 |
| February 02, 2023 | 6.74 |
| February 01, 2023 | 6.71 |
| January 31, 2023 | 6.73 |
| January 30, 2023 | 6.67 |
| January 27, 2023 | 6.75 |
| January 26, 2023 | 6.75 |
| January 25, 2023 | 6.70 |
| January 24, 2023 | 6.68 |
| January 23, 2023 | 6.68 |
| January 20, 2023 | 6.64 |
| January 19, 2023 | 6.60 |
| January 18, 2023 | 6.55 |
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
2.09
Minimum
Mar 18 2020
7.59
Maximum
Jul 11 2019
5.642
Average
5.96
Median
Jun 21 2021