ASGI (abrdn Global Infrastructureome Fund) Scaled Net Operating Assets: 1.13 (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 Scaled Net Operating Assets?

abrdn Global Infrastructureome Fund ASGI +0.24% 44 Scaled Net Operating Assets is 1.13 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

abrdn Global Infrastructureome Fund's operating assets for the quarter that ended in Mar. 2026 was $726.9 Mil. abrdn Global Infrastructureome Fund's operating liabilities for the quarter that ended in Mar. 2026 was $8.3 Mil. abrdn Global Infrastructureome Fund's Total Assets for the quarter that ended in Sep. 2025 was $636.4 Mil. Therefore, abrdn Global Infrastructureome Fund's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2026 was 1.13.

ASGI
44GF Score
abrdn Global Infrastructure Income Fund ASGI
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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abrdn Global Infrastructureome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

abrdn Global Infrastructureome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Sep. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Sep. 2025 )
=(Operating Assets (A: Sep. 2025 )-Operating Liabilities (A: Sep. 2025 ))/Total Assets (A: Sep. 2024 )
=(636.313-13.83)/617.07
=1.01

where

Operating Assets(A: Sep. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=636.392 - 0.079
=636.313

Operating Liabilities(A: Sep. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=13.83 - 0 - 0
=13.83

abrdn Global Infrastructureome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2026 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Mar. 2026 )
=(Operating Assets (Q: Mar. 2026 )-Operating Liabilities (Q: Mar. 2026 ))/Total Assets (Q: Sep. 2025 )
=(726.891-8.332)/636.392
=1.13

where

Operating Assets(Q: Mar. 2026 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=726.891 - 0
=726.891

Operating Liabilities(Q: Mar. 2026 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=8.332 - 0 - 0
=8.332

* 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.

What does a Scaled Net Operating Assets of 1.13 mean?
abrdn Global Infrastructureome Fund (ASGI) has a Scaled Net Operating Assets of 1.13 as of Mar. 2026. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on abrdn Global Infrastructureome Fund and its competitors.
Is abrdn Global Infrastructureome Fund's Scaled Net Operating Assets too high?
abrdn Global Infrastructureome Fund's current Scaled Net Operating Assets is 1.13. 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 Scaled Net Operating Assets compare to FDUS and NIE?
abrdn Global Infrastructureome Fund's Scaled Net Operating Assets of 1.13 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on abrdn Global Infrastructureome Fund and its competitors. abrdn Global Infrastructureome Fund's current Scaled Net Operating Assets is 1.13. 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 Scaled Net Operating Assets is 1.13. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For abrdn Global Infrastructureome Fund (ASGI), the current Scaled Net Operating Assets is 1.13 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:

  • Scaled Net Operating Assets: 1.13
  • 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

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.31
Price
$64.33
GF Value