Annual Book Value
$177.96 M
+$74.28 M+71.65%
November 30, 2024
Summary
- As of March 3, 2025, NXG annual book value is $177.96 million, with the most recent change of +$74.28 million (+71.65%) on November 30, 2024.
- During the last 3 years, NXG annual book value has risen by +$39.43 million (+28.46%).
- NXG annual book value is now at all-time high.
Performance
NXG Book Value Chart
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High & Low
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Quarterly Book Value
$177.96 M
+$62.48 M+54.10%
November 30, 2024
Summary
- As of March 3, 2025, NXG quarterly book value is $177.96 million, with the most recent change of +$62.48 million (+54.10%) on November 30, 2024.
- Over the past year, NXG quarterly book value has stayed the same.
- NXG quarterly book value is now at all-time high.
Performance
NXG Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
NXG Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +71.7% | 0.0% |
| 3 y3 years | +28.5% | 0.0% |
| 5 y5 years | +28.5% | 0.0% |
NXG 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +71.7% | at high | +71.7% |
| 5 y | 5-year | at high | +71.7% | at high | +71.7% |
| alltime | all time | at high | +71.7% | at high | +71.7% |
NXG NextGen Infrastructure Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | $177.96 M(+71.6%) | $177.96 M(+54.1%) |
| May 2024 | - | $115.48 M(+11.4%) |
| Nov 2023 | $103.68 M(-27.2%) | $103.68 M(-15.0%) |
| May 2023 | - | $121.94 M(-14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2022 | $142.43 M(+2.8%) | $142.43 M(+0.1%) |
| May 2022 | - | $142.22 M(+2.7%) |
| Nov 2021 | $138.54 M | $138.54 M(-3.9%) |
| May 2021 | - | $144.11 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 $177.96 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 $177.96 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 +$74.28 M (+71.65%)
What is NXG NextGen Infrastructure Income Fund quarterly book value?
The current quarterly book value of NXG is $177.96 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 $177.96 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 $0.00 (0.00%)