Aberdeen Standard Global Infrastructure Income Fund (ASGI) — Net Asset Quality Index
Aberdeen Standard Global Infrastructure Income Fund (ASGI) has a Net Asset Quality Index of 99.1% as of September 2023. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $487.28 Million minus total liabilities of $4.35 Million yields net assets of $482.92 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check ASGI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Quality Index
Net Assets
Total Assets
Total Liabilities
Aberdeen Standard Global Infrastructure Income Fund Net Asset Quality Index Over Time (2020–2023)
This chart shows how Aberdeen Standard Global Infrastructure Income Fund's Net Asset Quality Index has evolved across 4 annual periods from 2020 to 2023. As of September 2023, the index stands at 99.1%, representing net assets of $482.92 Million against total assets of $487.28 Million USD. See Aberdeen Standard Global Infrastructure (ASGI) net assets for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Aberdeen Standard Global Infrastructure Income Fund (2020–2023)
The table below presents the year-by-year Net Asset Quality Index for Aberdeen Standard Global Infrastructure Income Fund from 2020 to 2023, covering 4 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see ASGI stock market capitalisation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2023 | 99.1% | $482.92 Million | $487.28 Million | $4.35 Million | ▲ +0.4 pp |
| 2022 | 98.7% | $167.65 Million | $169.79 Million | $2.14 Million | ▼ -1.0 pp |
| 2021 | 99.8% | $197.19 Million | $197.64 Million | $452.00K | ▲ +1.0 pp |
| 2020 | 98.8% | $172.37 Million | $174.54 Million | $2.17 Million | — |