NYLI CBRE Global Infrastructure Megatrends Term Fund

NYLI CBRE Global Infrastructure Megatrends Term Fund - Enterprise Valueverified

MEGI

Price:

$14.12

Market Cap:

$734.91M

The NYLI CBRE Global Infrastructure Megatrends Term Fund has its main operations located in New York, New York.

Industry

Asset Management - Global

IPO Date

2021-10-27

Stock Exchange

NYSE

Ticker

MEGI

The Enterprise Value as of September 2026 (TTM) for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is 964.12M

According to NYLI CBRE Global Infrastructure Megatrends Term Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 964.12M. This represents a change of 54.17% compared to the average of 625.34M of the last 4 quarters.

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Historical Enterprise Value (quarterly & annually)

How has MEGI Enterprise Value performed in the past?

The mean historical Enterprise Value of NYLI CBRE Global Infrastructure Megatrends Term Fund over the last ten years is 594.20M. The current 964.12M Enterprise Value has changed 16.13% with respect to the historical average. Over the past ten years (40 quarters), MEGI's Enterprise Value was at its highest in in the May 2026 quarter at 1.01B. The Enterprise Value was at its lowest in in the November 2024 quarter at 242.49M.

Quarterly (TTM)
Annual

Average

594.20M

Median

426.58M

Minimum

256.02M

Maximum

1.01B

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of NYLI CBRE Global Infrastructure Megatrends Term Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 295.08%

Maximum Annual Enterprise Value = 1.01B

Minimum Annual Increase = -73.89%

Minimum Annual Enterprise Value = 256.02M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
20261.01B295.08%
2025256.02M-3.16%
2024264.38M-73.89%
20231.01B137.36%

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Average Enterprise Value

How has MEGI Enterprise Value performed in the past?

The current Enterprise Value of NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

510.63M

5-year avg

594.20M

10-year avg

594.20M

NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Enterprise Value vs. Peers

How is MEGI’s Enterprise Value compared to its peers?

NYLI CBRE Global Infrastructure Megatrends Term Fund’s Enterprise Value is less than Western Asset Diversified Income Fund (988.94M), greater than Invesco Energy Fund (0), less than PIMCO Access Income Fund (1.06B), greater than Virtus Equity & Convertible Income Fund (675.99M), greater than DoubleLine Yield Opportunities Fund (778.27M), greater than ProFunds UltraNASDAQ-100 Fund (0), greater than CBRE Global Real Estate Income Fund (945.68M), less than Nuveen Credit Strategies Income Fund (1.19B), greater than Schwab Balanced Fund (0), greater than Impax Ellevate Global Women's Ldr Instl (0),

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Frequently asked questions❓

What is the Enterprise Value?

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What is NYLI CBRE Global Infrastructure Megatrends Term Fund's Enterprise Value?

What is the highest Enterprise Value for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)?

What is the 3-year average Enterprise Value for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)?

What is the 5-year average Enterprise Value for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI)?

How does the current Enterprise Value for NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) compare to its historical average?