abrdn Global Infrastructure Income Fund (ASGI)
22.13
-0.10
(-0.45%)
USD |
NYSE |
Sep 09, 16:00
22.11
-0.02
(-0.09%)
Pre-Market: 20:00
ASGI Discount or Premium to NAV : 2.22% for Sept. 9, 2026
Discount or Premium to NAV Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Discount or Premium to NAV Data
| Date | Value |
|---|---|
| September 09, 2026 | 2.22% |
| September 08, 2026 | 2.07% |
| September 04, 2026 | 1.98% |
| September 03, 2026 | 2.39% |
| September 02, 2026 | 4.58% |
| September 01, 2026 | 2.77% |
| August 31, 2026 | 3.26% |
| August 28, 2026 | 9.62% |
| August 27, 2026 | 14.37% |
| August 26, 2026 | 12.14% |
| August 25, 2026 | 12.87% |
| August 24, 2026 | 14.48% |
| August 21, 2026 | 14.76% |
| August 20, 2026 | 11.99% |
| August 19, 2026 | 14.05% |
| August 18, 2026 | 14.22% |
| August 17, 2026 | 12.45% |
| August 14, 2026 | 13.09% |
| August 13, 2026 | 11.97% |
| August 12, 2026 | 9.45% |
| August 11, 2026 | 8.71% |
| August 10, 2026 | 9.52% |
| August 07, 2026 | 10.20% |
| August 06, 2026 | 8.75% |
| August 05, 2026 | 9.31% |
| Date | Value |
|---|---|
| August 04, 2026 | 8.02% |
| August 03, 2026 | 7.01% |
| July 31, 2026 | 8.78% |
| July 30, 2026 | 7.98% |
| July 29, 2026 | 6.90% |
| July 28, 2026 | 7.00% |
| July 27, 2026 | 9.40% |
| July 24, 2026 | 10.69% |
| July 23, 2026 | 10.79% |
| July 22, 2026 | 9.16% |
| July 21, 2026 | 9.43% |
| July 20, 2026 | 7.97% |
| July 17, 2026 | 9.82% |
| July 16, 2026 | 9.72% |
| July 15, 2026 | 8.51% |
| July 14, 2026 | 6.84% |
| July 13, 2026 | 5.48% |
| July 10, 2026 | 3.69% |
| July 09, 2026 | 4.10% |
| July 08, 2026 | 5.54% |
| July 07, 2026 | 5.03% |
| July 06, 2026 | 4.18% |
| July 02, 2026 | 4.49% |
| July 01, 2026 | 4.96% |
| June 30, 2026 | 5.01% |
Discount/Premium to NAV Definition
The discount/premium to NAV is a percentage that calculates the amount that an exchange traded fund or closed end fund is trading above or below its net asset value. This metric can be a valuable metric to track how far away a security is trading away from its true value. This is an important metric for closed end funds specifically because CEFs don't issue any additional shares after its initial offering. This can cause the price to stray away from the true net asset value of the holdings in...
Discount or Premium to NAV Range, Past 5 Years
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Median