MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Net Asset Momentum
MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) recorded a net asset momentum of 1.7% as of May 2025, with net assets of $792.14 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 net assets of MainStay CBRE Global Infrastructure Mega for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
MainStay CBRE Global Infrastructure Megatrends Fund Net Asset Momentum (2022–2025)
This chart tracks MainStay CBRE Global Infrastructure Megatrends Fund's year-over-year net asset growth across 4 annual reporting periods from 2022 to 2025. The most recent momentum reading is +1.7%, with net assets of $792.14 Million USD as of May 2025. Check MEGI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Net Asset History for MainStay CBRE Global Infrastructure Megatrends Fund (2022–2025)
The table below shows the complete annual net asset history for MainStay CBRE Global Infrastructure Megatrends Fund from 2022 to 2025, 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 overall valuation, see market value of MainStay CBRE Global Infrastructure Mega.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | $792.14 Million | $1.05 Billion | $259.56 Million | ▲ +1.7% |
| 2024 | $778.88 Million | $1.05 Billion | $269.70 Million | ▼ -7.0% |
| 2023 | $837.39 Million | $1.14 Billion | $305.83 Million | ▼ -22.3% |
| 2022 | $1.08 Billion | $1.51 Billion | $430.98 Million | — |