abrdn Global Infrastructure Income Fund (ASGI)
18.92
0.00 (0.00%)
USD |
NYSE |
May 17, 16:00
18.92
0.00 (0.00%)
Pre-Market: 20:00
ASGI Net Asset Value: 21.45 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 21.45 |
May 16, 2024 | 21.17 |
May 15, 2024 | 21.17 |
May 14, 2024 | 20.90 |
May 13, 2024 | 20.78 |
May 10, 2024 | 20.99 |
May 09, 2024 | 20.98 |
May 08, 2024 | 20.76 |
May 07, 2024 | 20.68 |
May 06, 2024 | 20.57 |
May 03, 2024 | 20.51 |
May 02, 2024 | 20.34 |
May 01, 2024 | 19.96 |
April 30, 2024 | 19.89 |
April 29, 2024 | 20.16 |
April 26, 2024 | 19.98 |
April 25, 2024 | 19.96 |
April 24, 2024 | 19.93 |
April 23, 2024 | 20.02 |
April 22, 2024 | 19.82 |
April 19, 2024 | 19.86 |
April 18, 2024 | 19.75 |
April 17, 2024 | 19.66 |
April 16, 2024 | 19.49 |
April 15, 2024 | 19.70 |
Date | Value |
---|---|
April 12, 2024 | 19.93 |
April 11, 2024 | 20.10 |
April 10, 2024 | 20.12 |
April 09, 2024 | 20.50 |
April 08, 2024 | 20.40 |
April 05, 2024 | 20.34 |
April 04, 2024 | 20.33 |
April 03, 2024 | 20.43 |
April 02, 2024 | 20.38 |
April 01, 2024 | 20.46 |
March 28, 2024 | 20.58 |
March 27, 2024 | 20.60 |
March 26, 2024 | 20.30 |
March 25, 2024 | 20.36 |
March 22, 2024 | 20.37 |
March 21, 2024 | 20.44 |
March 20, 2024 | 20.42 |
March 19, 2024 | 20.31 |
March 18, 2024 | 20.26 |
March 15, 2024 | 20.35 |
March 14, 2024 | 20.35 |
March 13, 2024 | 20.47 |
March 12, 2024 | 20.41 |
March 11, 2024 | 20.45 |
March 08, 2024 | 20.46 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
18.19
Minimum
Oct 23 2023
23.87
Maximum
Jun 15 2021
21.27
Average
21.13
Median
Nov 23 2020