In plain terms — NYLI CBRE Global Infrastructure Megatrends Term Fund
No daily net asset value is published for this fund on our feed, so we cannot say whether it trades above or below its assets.
It pays regular distributions worth about 10.8% a year of the share price. That is a payout rate, not a return: part of it may be capital being handed back.
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Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | — | — | — | 0 |
| 6 months | — | — | — | 0 |
| 1 year | — | — | — | 0 |
| 3 years | — | — | — | — |
| 5 years | — | — | — | — |
Current contemporaneous premium/discount — (close Oct 14, 2026 vs NAV —). 1-year range — to —. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -3.02% | -11.14% | +0.29% | -6.25% | +7.26% | — |
| Market price total return | -2.13% | -8.82% | +8.21% | +3.87% | +19.76% | — |
| NAV return | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
The NYLI CBRE Global Infrastructure Megatrends Term Fund has its main operations located in New York, New York.
CEF Explorer research page for NYLI CBRE Global Infrastructure Megatrends Term Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.