Annual Book Value:
$612.62M+$129.69M(+26.86%)Summary
- As of today, ASGI annual book value is $612.62 million, with the most recent change of +$129.69 million (+26.86%) on September 30, 2024.
- During the last 3 years, ASGI annual book value has risen by +$415.43 million (+210.68%).
- ASGI annual book value is now at all-time high.
Performance
ASGI Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Book Value:
$582.47M-$30.15M(-4.92%)Summary
- As of today, ASGI quarterly book value is $582.47 million, with the most recent change of -$30.15 million (-4.92%) on March 31, 2025.
- Over the past year, ASGI quarterly book value has increased by +$57.51 million (+10.96%).
- ASGI quarterly book value is now -4.92% below its all-time high of $612.62 million, reached on September 30, 2024.
Performance
ASGI Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
ASGI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +26.9% | +11.0% |
| 3Y3 Years | +210.7% | +183.9% |
| 5Y5 Years | +210.7% | +199.8% |
ASGI Book Value Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +265.4% | -4.9% | +247.4% |
| 5Y | 5-Year | at high | +265.4% | -4.9% | +247.4% |
| All-Time | All-Time | at high | +265.4% | -4.9% | +247.4% |
ASGI Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $582.47M(-4.9%) |
| Sep 2024 | $612.62M(+26.9%) | $612.62M(+16.7%) |
| Mar 2024 | - | $524.95M(+8.7%) |
| Sep 2023 | $482.92M | $482.92M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $530.93M(+216.7%) |
| Sep 2022 | $167.65M(-15.0%) | $167.65M(-18.3%) |
| Mar 2022 | - | $205.16M(+4.0%) |
| Sep 2021 | $197.19M | $197.19M(+1.5%) |
| Mar 2021 | - | $194.26M |
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 $612.62M
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 $612.62M
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 +$129.69M (+26.86%)
What is Abrdn Global Infrastructure Income Fund quarterly book value?
The current quarterly book value of ASGI is $582.47M
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 $612.62M
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 +$57.51M (+10.96%)