BackNYLI CBRE Global Infrastructure Megatrends Term Fund Overview

NYLI CBRE Global Infrastructure Megatrends Term Fund Net Tangible Assets

NYLI CBRE Global Infrastructure Megatrends Term Fund's net tangible assets is $880M.

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Net Tangible Assets
$875.33M
10.50% YoYΔ $83.19M vs prior year quarter

Peer trimmed avg / median

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NYLI CBRE Global Infrastructure Megatrends Term Fund Net Tangible Assets History

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NYLI CBRE Global Infrastructure Megatrends Term Fund vs. peers: Net Tangible Assets Comparison

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NYLI CBRE Global Infrastructure Megatrends Term Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) FAQ

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) currently reports a net tangible assets of $880M as of May 2026. That compares with $790M in the prior-year period — up 10.5% year over year. Use the charts on this page to explore NYLI CBRE Global Infrastructure Megatrends Term Fund's net tangible assets history and peer comparisons.

NYLI CBRE Global Infrastructure Megatrends Term Fund's net tangible assets increased from $790M to $880M — a 10.5% year-over-year increase (period ending May 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

NYLI CBRE Global Infrastructure Megatrends Term Fund reported $880M in net tangible assets as of May 2026. That compares with $790M in the prior-year period — up 10.5% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $880M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for NYLI CBRE Global Infrastructure Megatrends Term Fund, and consider following MEGI for alerts when major investors trade the stock.