Annual Book Value
$612.62 M
+$129.69 M+26.86%
30 September 2024
Summary:
Abrdn Global Infrastructure Income Fund annual book value is currently $612.62 million, with the most recent change of +$129.69 million (+26.86%) on 30 September 2024. During the last 3 years, it has risen by +$415.43 million (+210.68%). ASGI annual book value is now at all-time high.ASGI Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Book Value
$612.62 M
+$87.67 M+16.70%
30 September 2024
Summary:
Abrdn Global Infrastructure Income Fund quarterly book value is currently $612.62 million, with the most recent change of +$87.67 million (+16.70%) on 30 September 2024. Over the past year, it has increased by +$129.69 million (+26.86%). ASGI quarterly book value is now at all-time high.ASGI Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
ASGI Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +26.9% | +26.9% |
| 3 y3 years | +210.7% | +210.7% |
| 5 y5 years | - | - |
ASGI Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +265.4% | at high | +265.4% |
| 5 y | 5 years | at high | +265.4% | at high | +265.4% |
| alltime | all time | at high | +265.4% | at high | +265.4% |
Abrdn Global Infrastructure Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | $612.62 M(+26.9%) | $612.62 M(+16.7%) |
| Mar 2024 | - | $524.95 M(+8.7%) |
| Sept 2023 | $482.92 M(+188.1%) | $482.92 M(-9.0%) |
| Mar 2023 | - | $530.93 M(+216.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2022 | $167.65 M(-15.0%) | $167.65 M(-18.3%) |
| Mar 2022 | - | $205.16 M(+4.0%) |
| Sept 2021 | $197.19 M | $197.19 M(+1.5%) |
| Mar 2021 | - | $194.26 M |
FAQ
- What is Abrdn Global Infrastructure Income Fund annual book value?
- What is the all time high annual book value for Abrdn Global Infrastructure Income Fund?
- What is Abrdn Global Infrastructure Income Fund annual book value year-on-year change?
- What is Abrdn Global Infrastructure Income Fund quarterly book value?
- What is the all time high quarterly book value for Abrdn Global Infrastructure Income Fund?
- What is Abrdn Global Infrastructure Income Fund quarterly book value year-on-year change?
What is Abrdn Global Infrastructure Income Fund annual book value?
The current annual book value of ASGI is $612.62 M
What is the all time high annual book value for Abrdn Global Infrastructure Income Fund?
Abrdn Global Infrastructure Income Fund all-time high annual book value is $612.62 M
What is Abrdn Global Infrastructure Income Fund annual book value year-on-year change?
Over the past year, ASGI annual book value has changed by +$129.69 M (+26.86%)
What is Abrdn Global Infrastructure Income Fund quarterly book value?
The current quarterly book value of ASGI is $612.62 M
What is the all time high quarterly book value for Abrdn Global Infrastructure Income Fund?
Abrdn Global Infrastructure Income Fund all-time high quarterly book value is $612.62 M
What is Abrdn Global Infrastructure Income Fund quarterly book value year-on-year change?
Over the past year, ASGI quarterly book value has changed by +$129.69 M (+26.86%)