BackMacquarie Global Infrastructure Total Return Fund Overview

Macquarie Global Infrastructure Total Return Fund Net Tangible Assets

Macquarie Global Infrastructure Total Return Fund's net tangible assets is $350M.

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Net Tangible Assets
$350.08M
9.39% YoYΔ $30.06M vs prior year quarter

Peer average

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Macquarie Global Infrastructure Total Return Fund Net Tangible Assets History

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Macquarie Global Infrastructure Total Return Fund vs. peers: Net Tangible Assets Comparison

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Macquarie Global Infrastructure Total Return Fund Net Tangible Assets Growth (YoY per quarter)

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

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Macquarie Global Infrastructure Total Return Fund (MGU) FAQ

The latest net tangible assets for MGU is $350M as of November 2022. That compares with $320M in the prior-year period — up 9.4% year over year. Investors often review this figure alongside Macquarie Global Infrastructure Total Return Fund's historical trend and sector peers before judging valuation or financial health.

Over the past year, MGU's net tangible assets moved from $320M to $350M — a 9.4% year-over-year increase. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Macquarie Global Infrastructure Total Return Fund's operating scale or balance-sheet position.

A net tangible assets figure of $350M for MGU is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting MGU's net tangible assets ($350M), review year-over-year change from $320M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.