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NXG NextGen Infrastructure Income Fund(NXG)
Last print unknown agoAbout this dataData status
$46.72▼-2.64 (-5.35%)Stale · unknown old

NXG Total Assets

$695.06MQuarterly · USD

Period ending:

NXG FY Total AssetsUSD
NXG FY Total Assets2017-11-30: $140.12M2018-11-30: $179.34M2019-11-30: $151.96M2020-11-30: $137.94M2021-11-30: $202.60M2022-11-30: $194.19M2023-11-30: $146.28M2024-11-30: $233.16M2025-11-30: $418.38M$418.38M$0.00
2017-11-302025-11-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

NXG total assets history

Total value of everything the company owns. The available annual fiscal periods series contains 9 observations from Nov 30, 2017 to Nov 30, 2025.

NXG NextGen Infrastructure Income Fund Common Shares of Beneficial Interest Total Assets — Annual fiscal periods (USD)
Period endingTotal Assets (USD)
418,375,525
233,163,712
146,276,580
194,194,289
202,602,696
137,938,612
151,957,589
179,341,093
140,122,224

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.