Annual Total Assets
$146.28 M
-$47.92 M-24.68%
November 30, 2023
Summary
- As of February 10, 2025, NXG annual total assets is $146.28 million, with the most recent change of -$47.92 million (-24.68%) on November 30, 2023.
- During the last 3 years, NXG annual total assets has risen by +$8.34 million (+6.04%).
- NXG annual total assets is now -27.80% below its all-time high of $202.60 million, reached on November 30, 2021.
Performance
NXG Total Assets Chart
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Quarterly Total Assets
$146.28 M
-$10.40 M-6.64%
November 30, 2023
Summary
- As of February 10, 2025, NXG quarterly total assets is $146.28 million, with the most recent change of -$10.40 million (-6.64%) on November 30, 2023.
- Over the past year, NXG quarterly total assets has dropped by -$47.92 million (-24.68%).
- NXG quarterly total assets is now -27.80% below its all-time high of $202.60 million, reached on November 30, 2021.
Performance
NXG Quarterly Total Assets Chart
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Total Assets Formula
Total Assets = Current Assets + Non-Current Assets
NXG Total Assets Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -24.7% | -24.7% |
| 3 y3 years | +6.0% | -26.0% |
| 5 y5 years | +6.0% | - |
NXG Total Assets 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 | -27.8% | at low | -27.8% | at low |
| 5 y | 5-year | -27.8% | +6.0% | -27.8% | at low |
| alltime | all time | -27.8% | +6.0% | -27.8% | at low |
NXG NextGen Infrastructure Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2023 | $146.28 M(-24.7%) | $146.28 M(-6.6%) |
| May 2023 | - | $156.68 M(-19.3%) |
| Nov 2022 | $194.19 M | $194.19 M(+1.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2022 | - | $192.35 M(-5.1%) |
| Nov 2021 | $202.60 M(+46.9%) | $202.60 M(+2.4%) |
| May 2021 | - | $197.77 M |
| Nov 2020 | $137.94 M | - |
FAQ
- What is NXG NextGen Infrastructure Income Fund annual total assets?
- What is the all time high annual total assets for NXG NextGen Infrastructure Income Fund?
- What is NXG NextGen Infrastructure Income Fund annual total assets year-on-year change?
- What is NXG NextGen Infrastructure Income Fund quarterly total assets?
- What is the all time high quarterly total assets for NXG NextGen Infrastructure Income Fund?
- What is NXG NextGen Infrastructure Income Fund quarterly total assets year-on-year change?
What is NXG NextGen Infrastructure Income Fund annual total assets?
The current annual total assets of NXG is $146.28 M
What is the all time high annual total assets for NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund all-time high annual total assets is $202.60 M
What is NXG NextGen Infrastructure Income Fund annual total assets year-on-year change?
Over the past year, NXG annual total assets has changed by -$47.92 M (-24.68%)
What is NXG NextGen Infrastructure Income Fund quarterly total assets?
The current quarterly total assets of NXG is $146.28 M
What is the all time high quarterly total assets for NXG NextGen Infrastructure Income Fund?
NXG NextGen Infrastructure Income Fund all-time high quarterly total assets is $202.60 M
What is NXG NextGen Infrastructure Income Fund quarterly total assets year-on-year change?
Over the past year, NXG quarterly total assets has changed by -$47.92 M (-24.68%)