Aberdeen Standard Global Infrastructure Income Fund (ASGI) — Net Asset Momentum
Aberdeen Standard Global Infrastructure Income Fund (ASGI) recorded a net asset momentum of 188.1% as of September 2023, with net assets of $482.92 Million USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See operational self-sufficiency of Aberdeen Standard Global Infrastructure to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Aberdeen Standard Global Infrastructure Income Fund Net Asset Momentum (2020–2023)
This chart tracks Aberdeen Standard Global Infrastructure Income Fund's year-over-year net asset growth across 4 annual reporting periods from 2020 to 2023. The most recent momentum reading is +188.1%, with net assets of $482.92 Million USD as of September 2023. Read ASGI total liabilities for a breakdown of total debt and financial obligations.
Annual Net Asset History for Aberdeen Standard Global Infrastructure Income Fund (2020–2023)
The table below shows the complete annual net asset history for Aberdeen Standard Global Infrastructure Income Fund from 2020 to 2023, covering 4 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see ASGI market cap overview.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2023 | $482.92 Million | $487.28 Million | $4.35 Million | ▲ +188.1% |
| 2022 | $167.65 Million | $169.79 Million | $2.14 Million | ▼ -15.0% |
| 2021 | $197.19 Million | $197.64 Million | $452.00K | ▲ +14.4% |
| 2020 | $172.37 Million | $174.54 Million | $2.17 Million | — |