NXG Annual Book Value
$103.68 M
-$38.75 M-27.21%
30 November 2023
Summary:
As of January 21, 2025, NXG annual book value is $103.68 million, with the most recent change of -$38.75 million (-27.21%) on November 30, 2023. During the last 3 years, it has fallen by -$15.67 million (-13.13%). NXG annual book value is now -27.21% below its all-time high of $142.43 million, reached on November 30, 2022.NXG Book Value Chart
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NXG Quarterly Book Value
$103.68 M
-$18.26 M-14.97%
30 November 2023
Summary:
As of January 21, 2025, NXG quarterly book value is $103.68 million, with the most recent change of -$18.26 million (-14.97%) on November 30, 2023. Over the past year, it has dropped by -$38.75 million (-27.21%). NXG quarterly book value is now -28.06% below its all-time high of $144.11 million, reached on May 31, 2021.NXG Quarterly Book Value Chart
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NXG Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.2% | -27.2% |
| 3 y3 years | -13.1% | -28.1% |
| 5 y5 years | -13.1% | - |
NXG 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-year | -27.2% | at low | -27.2% | at low |
| 5 y | 5-year | -27.2% | at low | -28.1% | at low |
| alltime | all time | -27.2% | at low | -28.1% | at low |
NXG NextGen Infrastructure Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $103.68 M(-27.2%) | $103.68 M(-15.0%) |
| May 2023 | - | $121.94 M(-14.4%) |
| Nov 2022 | $142.43 M | $142.43 M(+0.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $142.22 M(+2.7%) |
| Nov 2021 | $138.54 M(+16.1%) | $138.54 M(-3.9%) |
| May 2021 | - | $144.11 M |
| Nov 2020 | $119.35 M | - |
FAQ
- What is NXG NextGen Infrastructure Income Fund annual book value?
- What is the all time high annual book value for NXG NextGen Infrastructure Income Fund?
- What is NXG NextGen Infrastructure Income Fund annual book value year-on-year change?
- What is NXG NextGen Infrastructure Income Fund quarterly book value?
- What is the all time high quarterly book value for NXG NextGen Infrastructure Income Fund?
- What is NXG NextGen Infrastructure Income Fund quarterly book value year-on-year change?
What is NXG NextGen Infrastructure Income Fund annual book value?
The current annual book value of NXG is $103.68 M
What is the all time high annual book value for NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund all-time high annual book value is $142.43 M
What is NXG NextGen Infrastructure Income Fund annual book value year-on-year change?
Over the past year, NXG annual book value has changed by -$38.75 M (-27.21%)
What is NXG NextGen Infrastructure Income Fund quarterly book value?
The current quarterly book value of NXG is $103.68 M
What is the all time high quarterly book value for NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund all-time high quarterly book value is $144.11 M
What is NXG NextGen Infrastructure Income Fund quarterly book value year-on-year change?
Over the past year, NXG quarterly book value has changed by -$38.75 M (-27.21%)