NXG Tangible Book Value Per Share

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

NXG Tangible Book Value Per Share

Latest reported70.86period endingMay 31, 2026

NXG Quarterly Tangible Book Value per Share (0.00 → 70.86)

Period values, visible window

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NXG tangible book value per share history

Quarterly. 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 — Quarterly

Period ending	Tangible Book Value Per Share
May 31, 2026	70.8597
Nov 30, 2025	53.0982
May 31, 2025	45.0954
Nov 30, 2024	51.3021
May 31, 2024	43.4268
Nov 30, 2023	39.8513
May 31, 2023	45.8537
Nov 30, 2022	53.5616
May 31, 2022	54.6656
Nov 30, 2021	53.2485
May 31, 2021	55.3918
Nov 30, 2020	45.873
May 31, 2020	39.7814
Nov 30, 2019	61.2729
May 31, 2019	0
Nov 30, 2018	0
May 31, 2018	0