HomeUS StocksASGI

A

abrdn Global Income Fund Inc

ASGI Share PriceFinancial Services

$ 24.98

0.32 (1.29%)profit
as on 19 Aug 2026 at 12:26 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

abrdn Global Income Fund Inc Share Price Today

As on 19 Aug 2026 12:26 AM abrdn Global Income Fund Inc opened at $24.62 while its previous close was at $24.66. In the trading session ASGI reached a high of $25.07 and low of $24.47. The total number of shares traded is 1,12,314.

TradingViewarrow

ASGI Stock Performance

Markets Today

High

25.07

Low

24.47

Open at

24.62

Prev Close

24.66

Volumes

1,12,314

Price Movement

24.4725.07
2.10%Loss
down side
up side
0.36%Profit

Historical Performance

3 M High

25.14

3 M Low

21.70

1 Yr High

25.95

1 Yr Low

20.01

3 Yr High

25.95

3 Yr Low

14.96

5 Yr High

25.95

5 Yr Low

14.96

1-Year Performance

20.0125.95
24.83%Loss
down side
up side
3.74%Profit

ASGI Latest News

ASGI Share Price History

Close Price

Volume

ASGI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
17 Aug 202625.1624.66
-2.00% Loss
25.1624.461,66,649
14 Aug 202624.6724.92
1.01% profit
25.1424.412,38,662
13 Aug 202624.1124.69
2.42% profit
24.6923.991,77,435
12 Aug 202623.8224.12
1.26% profit
24.2023.811,88,936
11 Aug 202623.9423.84
-0.40% Loss
23.9623.751,01,682
10 Aug 202624.0123.96
-0.21% Loss
24.0823.8488,044
07 Aug 202623.8624.19
1.38% profit
24.2023.8697,621
06 Aug 202623.9523.84
-0.46% Loss
24.0323.8268,857
05 Aug 202623.7823.99
0.88% profit
24.0523.721,79,024
04 Aug 202623.8623.91
0.23% profit
23.9923.551,15,197

ASGI Fundamentals

Company Valuation

Market Cap

$790M

PE Ratio

9.07

PEG Ratio

0.33

PB Ratio

1.11

ROE

13.29%

ROCE

-

ABRDN GLOBAL INFRASTRUCTURE INCM FD Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Gain

$ 10,000 (18.16%)

Invest Now

Note: Past profits do not guarantee future returns.

ASGI Investment Returns

1 Week

1 Month

3 Months

6 Months

ASGI Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetSep 2021Sep 2022Sep 2023Sep 2024Sep 2025
198170487617636
Fixed Assets00000
Current Assets123161
Capital Work in Progress00000
Investments197168486616635
Other Assets00000
198170487617636
Current Liabilities02328
Non Current Liabilities00136
197168483613623
Reserve & Surplus20-752074
Share Capital177174478592549

Corporate Actions

DateCorporate ActionInformation
24th Aug 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.22/share
23rd Jul 2026, Thursday
DIVIDENDDividend
Cash Dividend of $0.22/share
23rd Jun 2026, Tuesday
DIVIDENDDividend
Cash Dividend of $0.23/share

The above dates are ex-dates.

ASGI Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2593
-16.17% Loss
81
-20.27% Loss
FY 2023-24111
638.51% Profit
101
1123.92% Profit
FY 2022-2315
211.51% Profit
8
147.39% Profit

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