Annual Book Value:
$792.14M+$13.26M(+1.70%)Summary
- As of today, MEGI annual book value is $792.14 million, with the most recent change of +$13.26 million (+1.70%) on May 31, 2025.
- During the last 3 years, MEGI annual book value has fallen by -$285.11 million (-26.47%).
- MEGI annual book value is now -26.47% below its all-time high of $1.08 billion, reached on May 31, 2022.
Performance
MEGI Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Book Value:
$792.14M+$1.62M(+0.20%)Summary
- As of today, MEGI quarterly book value is $792.14 million, with the most recent change of +$1.62 million (+0.20%) on May 31, 2025.
- Over the past year, MEGI quarterly book value has increased by +$13.26 million (+1.70%).
- MEGI quarterly book value is now at all-time high.
Performance
MEGI 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
MEGI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +1.7% | +1.7% |
| 3Y3 Years | -26.5% | +3.2% |
| 5Y5 Years | -26.5% | +3.2% |
MEGI 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 | -26.5% | +1.7% | at high | +3.2% |
| 5Y | 5-Year | -26.5% | +1.7% | at high | +3.2% |
| All-Time | All-Time | -26.5% | +1.7% | at high | +3.2% |
MEGI Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | $792.14M(+1.7%) | $792.14M(+0.2%) |
| Nov 2024 | - | $790.52M(+1.5%) |
| May 2024 | $778.88M | $778.88M(+1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | - | $767.61M |
| May 2023 | $837.39M(-22.3%) | - |
| May 2022 | $1.08B | - |
FAQ
- What is NYLI CBRE Global Infrastructure Megatrends Term Fund annual book value?
- What is the all-time high annual book value for NYLI CBRE Global Infrastructure Megatrends Term Fund?
- What is NYLI CBRE Global Infrastructure Megatrends Term Fund annual book value year-on-year change?
- What is NYLI CBRE Global Infrastructure Megatrends Term Fund quarterly book value?
- What is the all-time high quarterly book value for NYLI CBRE Global Infrastructure Megatrends Term Fund?
- What is NYLI CBRE Global Infrastructure Megatrends Term Fund quarterly book value year-on-year change?
What is NYLI CBRE Global Infrastructure Megatrends Term Fund annual book value?
The current annual book value of MEGI is $792.14M
What is the all-time high annual book value for NYLI CBRE Global Infrastructure Megatrends Term Fund?
NYLI CBRE Global Infrastructure Megatrends Term Fund all-time high annual book value is $1.08B
What is NYLI CBRE Global Infrastructure Megatrends Term Fund annual book value year-on-year change?
Over the past year, MEGI annual book value has changed by +$13.26M (+1.70%)
What is NYLI CBRE Global Infrastructure Megatrends Term Fund quarterly book value?
The current quarterly book value of MEGI is $792.14M
What is the all-time high quarterly book value for NYLI CBRE Global Infrastructure Megatrends Term Fund?
NYLI CBRE Global Infrastructure Megatrends Term Fund all-time high quarterly book value is $792.14M
What is NYLI CBRE Global Infrastructure Megatrends Term Fund quarterly book value year-on-year change?
Over the past year, MEGI quarterly book value has changed by +$13.26M (+1.70%)