ASGI (abrdn Global Infrastructureome Fund) Cyclically Adjusted Book per Share: $0.00 (As of Mar. 2026)


ASGI abrdn Global Infrastructure Income Fund ASGI
44 GF Score
Price $23.31
GF Value $64.33
Valuation Possible Value Trap
! 6 Warning Signs
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What is abrdn Global Infrastructureome Fund Cyclically Adjusted Book per Share?

abrdn Global Infrastructureome Fund ASGI +0.24% 44 Cyclically Adjusted Book per Share is $0.00 as of Mar. 2026. GuruFocus rates ASGI with a GF Score™ of 44/100 and a GF Value™ of $64.33 (Possible Value Trap). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

abrdn Global Infrastructureome Fund's adjusted book value per share data for the fiscal year that ended in Sep. 2025 was $21.507. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $0.00 for the trailing ten years ended in Sep. 2025.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

As of today (2026-07-01), abrdn Global Infrastructureome Fund's current stock price is $ 23.305. abrdn Global Infrastructureome Fund's Cyclically Adjusted Book per Share for the fiscal year that ended in Sep. 2025 was $0.00. abrdn Global Infrastructureome Fund's Cyclically Adjusted PB Ratio of today is .


abrdn Global Infrastructureome Fund  (NYSE:ASGI) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


abrdn Global Infrastructureome Fund Cyclically Adjusted Book per Share Related Terms


abrdn Global Infrastructureome Fund Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for abrdn Global Infrastructureome Fund's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

abrdn Global Infrastructureome Fund Cyclically Adjusted Book per Share Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ASGI vs FDUS, NIE, CCD: Cyclically Adjusted Book per Share Comparison

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


abrdn Global Infrastructureome Fund Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's Cyclically Adjusted PB Ratio falls into.


ASGI
44GF Score
abrdn Global Infrastructure Income Fund ASGI
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

abrdn Global Infrastructureome Fund Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, abrdn Global Infrastructureome Fund's adjusted Book Value per Share data for the fiscal year that ended in Sep. 2025 was:

Adj_Book=Book Value per Share /CPI of Sep. 2025 (Change)*Current CPI (Sep. 2025)
=21.507/324.8000*324.8000
=21.507

Current CPI (Sep. 2025) = 324.8000.

abrdn Global Infrastructureome Fund does not have a history long enough to calculate Cyclically Adjusted Book per Share. Therefore GuruFocus does not calculate it.

What does a Cyclically Adjusted Book per Share of $0.00 mean?
abrdn Global Infrastructureome Fund (ASGI) has a Cyclically Adjusted Book per Share of $0.00 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on abrdn Global Infrastructureome Fund and its competitors.
Is abrdn Global Infrastructureome Fund's Cyclically Adjusted Book per Share too high?
abrdn Global Infrastructureome Fund's current Cyclically Adjusted Book per Share is $0.00. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Cyclically Adjusted Book per Share compare to FDUS and NIE?
abrdn Global Infrastructureome Fund's Cyclically Adjusted Book per Share of $0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for an Asset Management company?
A good Cyclically Adjusted Book per Share depends on the Asset Management industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on abrdn Global Infrastructureome Fund and its competitors. abrdn Global Infrastructureome Fund's current Cyclically Adjusted Book per Share is $0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Global Infrastructureome Fund stock overvalued right now?
Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund (ASGI) is currently considered Possible Value Trap. The stock's GF Value™ is $64.33, compared to a current price of $23.31 — trading 63.8% below its estimated fair value. The current Cyclically Adjusted Book per Share is $0.00. abrdn Global Infrastructureome Fund's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Cyclically Adjusted Book per Share is $0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is abrdn Global Infrastructureome Fund (ASGI) Overvalued in 2026?

Based on GuruFocus' analysis, abrdn Global Infrastructureome Fund stock appears to be undervalued. The current stock price of $23.31 is trading 63.8% below its estimated GF Value™ of $64.33. GuruFocus considers abrdn Global Infrastructureome Fund to be Possible Value Trap.

Key valuation signals for ASGI:

  • Cyclically Adjusted Book per Share: $0.00
  • GF Value™: $64.33 vs. price of $23.31 (63.8% below fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the ASGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


abrdn Global Infrastructureome Fund Business Description

Address 1900 Market Street, Suite 200, Philadelphia, PA, USA, 19103
abrdn Global Infrastructure Income Fund is a non-diversified, closed-end management investment company. Its objective is to seek to provide a high level of total return with an emphasis on current income by investing in assets that provide necessary services to society.
44GF Score

Get the complete analysis for ASGI

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.31
Price
$64.33
GF Value