HomeUS StocksMEGI

M

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI Share PriceUS Stock

$ 15.18

0.07 (0.46%)profit
as on 12 Jun 2026 at 08:51 PM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Peers
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As on 12 Jun 2026 08:51 PM NYLI CBRE Global Infrastructure Megatrends Term Fund opened at $15.05 while its previous close was at $15.11. In the trading session MEGI reached a high of $15.28 and low of $15.05. The total number of shares traded is 29,132.

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MEGI Stock Performance

Markets Today

High

15.28

Low

15.05

Open at

15.05

Prev Close

15.11

Volumes

29,132

Price Movement

15.0515.28
0.86%Loss
down side
up side
0.66%Profit

Historical Performance

3 M High

15.64

3 M Low

14.15

1 Yr High

15.89

1 Yr Low

13.42

3 Yr High

15.89

3 Yr Low

10.63

5 Yr High

20.50

5 Yr Low

10.63

1-Year Performance

13.4215.89
13.11%Loss
down side
up side
4.47%Profit

MEGI Latest News

MEGI Share Price History

Close Price

Volume

MEGI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
11 Jun 202615.0215.13
0.73% profit
15.1814.961,21,016
10 Jun 202615.1015.06
-0.26% Loss
15.1114.981,16,344
09 Jun 202615.1714.95
-1.45% Loss
15.1714.911,26,085
08 Jun 202615.0714.94
-0.86% Loss
15.2914.901,56,114
05 Jun 202615.1415.08
-0.40% Loss
15.1815.0352,292
04 Jun 202614.8615.11
1.68% profit
15.2114.861,66,149
03 Jun 202615.5115.02
-3.16% Loss
15.5215.001,59,013
02 Jun 202615.3215.17
-0.98% Loss
15.3215.051,05,504
01 Jun 202615.2615.07
-1.25% Loss
15.2615.051,38,427
29 May 202615.2215.24
0.13% profit
15.3815.091,25,048

MEGI Fundamentals

Company Valuation

Market Cap

$790M

PE Ratio

7.38

PEG Ratio

1.19

PB Ratio

0.97

ROE

11.60%

ROCE

-

NYLI CBRE GLOBAL INFRASTRUCTURE MEGATREN Return Calculator

You have invested
Investment Period

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

$ 0

Loss

$ 10,000 (24.1%)

Invest Now

Note: Past profits do not guarantee future returns.

MEGI Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

MEGI Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetMay 2023May 2024May 2025
Share Capital1,0401,021995
Reserve & Surplus-203-242-202
Non Current Liabilities000
Current Liabilities306270260
Total Liabilities1,1431,0491,052
Fixed Assets000
Current Assets10108
Total Assets1,1431,0491,052

MEGI Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-25118
152.42% Profit
91
412.27% Profit
FY 2023-2447
132.25% Profit
18
110.35% Profit
FY 2022-23-145
0% Profit
-172
0% Profit

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