Abrdn Global Infrastructure Income Fund company logo
Abrdn Global Infrastructure Income Fund logo

ASGI Book Value

Annual Book Value

$622.56M$9.95M+1.62%

Summary

Current Value
As of today, ASGI annual book value is $622.56M, up +1.62% on
Historical Performance
ASGI annual book value is up +271.36% over the past 3 years, with unknown 5-year change
All-Time High Comparison
ASGI annual book value is currently at its all-time high
3-Year Low Comparison
ASGI annual book value is +28.92% above its 3-year low of $482.92M reached on
Sector Comparison
ASGI annual book value is higher than 63.93% of companies in Financial Services sector

Book Value Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

ASGI Performance
MetricDateValue1Y3Y5Y15Y
$622.56M+1.6%+271.4%
$622.56M+1.6%+271.4%+220.5%+220.5%
Price$22.85+23.9%+27.2%+14.4%
Annual Total Assets$636.39M+3.1%+274.8%
Annual Total Liabilities$13.83M+210.5%+545.0%
PB Ratio1.16
Annual Shareholders Equity$622.56M+1.6%+271.4%
$723M

Book Value Highs

ASGI Annual Book Value Highs Comparison
PeriodHighDateCurrent
3Y$622.56Mat high
5Y$622.56Mat high
All$622.56Mat high

Book Value Lows

ASGI Annual Book Value Lows Comparison
PeriodLowDateCurrent
3Y$482.92M+28.9%
5Y$167.65M+271.4%
All$167.65M+271.4%

Book Value History

YearValueChange
$622.56M+1.6%
$612.62M+26.9%
YearValueChange
$482.92M+188.1%
$167.65M-

FAQ

  • What is the current annual book value of ASGI?

    As of today, ASGI annual book value is $622.56M

  • What is 1-year change in ASGI annual book value?

    ASGI annual book value is up +1.62% year-over-year

  • What is 3-year change in ASGI annual book value?

    ASGI annual book value is up +271.36% over the past 3 years

  • How far is ASGI annual book value from its all-time high?

    ASGI annual book value is currently at its all-time high

  • How does ASGI annual book value rank versus sector peers?

    ASGI annual book value is higher than 63.93% of companies in Financial Services sector

  • When is ASGI next annual earnings release?

    As of today, the next annual earnings release for ASGI has not been scheduled

Book Value Formula

Book Value =

Data Sources & References

  1. ASGI Official Website www.abrdnasgi.com
  2. ASGI Profile on Yahoo Finance finance.yahoo.com/quote/ASGI
  3. ASGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asgi