Annual Book Value
$103.68 M
-$38.75 M-27.21%
30 November 2023
Summary:
NXG NextGen Infrastructure Income Fund annual book value is currently $103.68 million, with the most recent change of -$38.75 million (-27.21%) on 30 November 2023. During the last 3 years, it has fallen by -$34.86 million (-25.16%). NXG annual book value is now -27.21% below its all-time high of $142.43 million, reached on 30 November 2022.NXG Book Value Chart
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Quarterly Book Value
$103.68 M
-$18.26 M-14.97%
30 November 2023
Summary:
NXG NextGen Infrastructure Income Fund quarterly book value is currently $103.68 million, with the most recent change of -$18.26 million (-14.97%) on 30 November 2023. NXG quarterly book value is now -28.06% below its all-time high of $144.11 million, reached on 31 May 2021.NXG Quarterly Book Value Chart
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NXG Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -25.2% | -25.2% |
| 5 y5 years | - | - |
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 years | -27.2% | at low | -27.2% | at low |
| 5 y | 5 years | -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 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 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 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