ASGI (abrdn Global Infrastructureome Fund) Price-to-Tangible-Book: 0.90 (As of Sep. 14, 2026)

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ASGI abrdn Global Infrastructure Income Fund ASGI
35 GF Score
Price $20.40
! 2 Warning Signs
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What is abrdn Global Infrastructureome Fund Price-to-Tangible-Book?

abrdn Global Infrastructureome Fund ASGI -8.15% 35 Price-to-Tangible-Book is 0.90 as of Sep. 14, 2026. GuruFocus rates ASGI with a GF Score™ of 35/100. The stock has 2 warning signs investors should review. Among 1,522 Asset Management companies, abrdn Global Infrastructureome Fund ranks worse than 59.26% on this metric.

As of today (2026-09-14), abrdn Global Infrastructureome Fund's share price is $20.40. abrdn Global Infrastructureome Fund's Tangible Book per Share of Mar. 2026 for the quarter that ended in Mar. 2026 was $22.72. Hence, abrdn Global Infrastructureome Fund's Price to Tangible Book Ratio of today is 0.90.

The historical rank and industry rank for abrdn Global Infrastructureome Fund's Price-to-Tangible-Book or its related term are showing as below:

ASGI' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.83   Med: 0.9   Max: 0.98
Current: 0.9

During the past 6 years, abrdn Global Infrastructureome Fund's highest Price to Tangible Book Ratio was 0.98. The lowest was 0.83. And the median was 0.90.

ASGI's Price-to-Tangible-Book is ranked worse than
59.26% of 1522 companies
in the Asset Management industry
Industry Median: 0.93 vs ASGI: 0.90

A closely related ratio is called PB Ratio. As of today, abrdn Global Infrastructureome Fund's share price is $20.40. abrdn Global Infrastructureome Fund's Book Value per Sharefor the quarter that ended in Mar. 2026 was $22.72. Hence, abrdn Global Infrastructureome Fund's P/B Ratio of today is 0.90.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


abrdn Global Infrastructureome Fund Price-to-Tangible-Book Related Terms


abrdn Global Infrastructureome Fund Price-to-Tangible-Book Historical Data

* Premium members only.

The historical data trend for abrdn Global Infrastructureome Fund's Price-to-Tangible-Book 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 Price-to-Tangible-Book Chart

abrdn Global Infrastructureome Fund Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Price-to-Tangible-Book
Get a 7-Day Free Trial 0.90 0.83 0.84 0.95 0.98

abrdn Global Infrastructureome Fund Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Price-to-Tangible-Book Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.85 0.95 0.91 0.98 0.98

ASGI vs RMT, FDUS, FFC: Price-to-Tangible-Book Comparison

For the Asset Management subindustry, abrdn Global Infrastructureome Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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 Price-to-Tangible-Book vs Asset Management Industry

For the Asset Management industry and Financial Services sector, abrdn Global Infrastructureome Fund's Price-to-Tangible-Book distribution charts can be found below:

* The bar in red indicates where abrdn Global Infrastructureome Fund's Price-to-Tangible-Book falls into.


ASGI
35GF Score
abrdn Global Infrastructure Income Fund ASGI
Price-to-Tangible-Book is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Global Infrastructureome Fund Price-to-Tangible-Book Calculation

abrdn Global Infrastructureome Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Mar. 2026 )
=20.40/22.718
=0.90

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about Price-to-Tangible-Book →
What does a Price-to-Tangible-Book of 0.90 mean?
abrdn Global Infrastructureome Fund (ASGI) has a Price-to-Tangible-Book of 0.90 as of Sep. 14, 2026. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on abrdn Global Infrastructureome Fund and its competitors. According to the industry distribution chart, abrdn Global Infrastructureome Fund ranks #902 out of 1522 companies in the Asset Management industry, placing it in the top 59.3%.
Is abrdn Global Infrastructureome Fund's Price-to-Tangible-Book too high?
abrdn Global Infrastructureome Fund's current Price-to-Tangible-Book is 0.90. The Asset Management industry median Price-to-Tangible-Book is 0.93. abrdn Global Infrastructureome Fund's value of 0.90 is 3.2% below this industry median. Based on the distribution chart, abrdn Global Infrastructureome Fund ranks #902 out of 1522 companies in the Asset Management industry, which is below the industry midpoint. Overall, abrdn Global Infrastructureome Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does abrdn Global Infrastructureome Fund's Price-to-Tangible-Book compare to RMT and FDUS?
According to the Asset Management industry distribution chart, abrdn Global Infrastructureome Fund ranks #902 out of 1522 companies for Price-to-Tangible-Book. This places abrdn Global Infrastructureome Fund in the lower half of its industry. The industry median Price-to-Tangible-Book is 0.93. abrdn Global Infrastructureome Fund's value of 0.90 is 3.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Price-to-Tangible-Book for an Asset Management company?
The median Price-to-Tangible-Book among Asset Management companies is 0.93, based on 1,522 companies in the industry. Companies in the top quartile (top 25%) have a Price-to-Tangible-Book significantly above this median, while those in the bottom quartile fall well below. However, Price-to-Tangible-Book should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. abrdn Global Infrastructureome Fund's current Price-to-Tangible-Book of 0.90 is 3.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Price-to-Tangible-Book mean?
A high Price-to-Tangible-Book can signal that a stock is expensive relative to its fundamentals. Price-to-tangible-book ratio is the ratio of share price to a company's tangible book value per share. View historical data on abrdn Global Infrastructureome Fund and its competitors. For the Asset Management industry, the median Price-to-Tangible-Book is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. abrdn Global Infrastructureome Fund's current Price-to-Tangible-Book is 0.90. 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?
abrdn Global Infrastructureome Fund (ASGI) has a current Price-to-Tangible-Book of 0.90. The current Price-to-Tangible-Book is 0.90 and 3.2% below the Asset Management industry median of 0.93. abrdn Global Infrastructureome Fund's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Price-to-Tangible-Book calculated?
Price-to-Tangible-Book is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Price-to-Tangible-Book is 0.90 as of Sep. 14, 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.

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.
35GF Score

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Price-to-Tangible-Book is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.40
Price