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 trimmed avg / median

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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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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Macquarie Global Infrastructure Total Return Fund (MGU) FAQ

As of the most recent data (November 2022), MGU shows a net tangible assets of $350M. That compares with $320M in the prior-year period — up 9.4% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, MGU's net tangible assets is now $350M (was $320M) — a 9.4% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Macquarie Global Infrastructure Total Return Fund is outperforming or lagging.

Tracking MGU's net tangible assets over time shows whether Macquarie Global Infrastructure Total Return Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $350M That compares with $320M in the prior-year period — up 9.4% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Macquarie Global Infrastructure Total Return Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $350M) with ownership activity and broader fundamentals.