NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest · Tangible Book Value Per Share

Current (TTM)70.86retrievedOct 20, 2026

NXG Tangible Book Value per Share (77.34 → 70.86)

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NXG tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest Tangible Book Value Per Share — Annual fiscal periods
Period ending	Tangible Book Value Per Share
Nov 30, 2025	50.5193
Nov 30, 2024	51.6358
Nov 30, 2023	38.9936
Nov 30, 2022	54.7463
Nov 30, 2021	53.2485
Nov 30, 2020	45.873
Nov 30, 2019	58.4006
Nov 30, 2018	58.0389
Nov 30, 2017	77.339