Annual Book Value
$1.24 B
+$19.47 M+1.59%
July 31, 2024
Summary
- As of February 9, 2025, JFR annual book value is $1.24 billion, with the most recent change of +$19.47 million (+1.59%) on July 31, 2024.
- During the last 3 years, JFR annual book value has risen by +$654.55 million (+111.04%).
- JFR annual book value is now at all-time high.
Performance
JFR Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$1.24 B
+$2.58 M+0.21%
July 31, 2024
Summary
- As of February 9, 2025, JFR quarterly book value is $1.24 billion, with the most recent change of +$2.58 million (+0.21%) on July 31, 2024.
- Over the past year, JFR quarterly book value has increased by +$19.47 million (+1.59%).
- JFR quarterly book value is now at all-time high.
Performance
JFR Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
JFR Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.6% | +1.6% |
| 3 y3 years | +111.0% | +134.8% |
| 5 y5 years | +98.0% | +134.8% |
JFR Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +132.8% | at high | +134.8% |
| 5 y | 5-year | at high | +132.8% | at high | +134.8% |
| alltime | all time | at high | +132.8% | at high | +134.8% |
Nuveen Floating Rate Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $1.24 B(+1.6%) | $1.24 B(+0.2%) |
| Jan 2024 | - | $1.24 B(+1.4%) |
| Jul 2023 | $1.22 B(+129.1%) | $1.22 B(+131.1%) |
| Jan 2023 | - | $529.86 M(-0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2022 | $534.39 M(-9.3%) | $534.39 M(-9.5%) |
| Jan 2022 | - | $590.73 M(+0.2%) |
| Jul 2021 | $589.47 M(-6.2%) | $589.47 M |
| Jul 2019 | $628.22 M | - |
FAQ
- What is Nuveen Floating Rate Income Fund annual book value?
- What is the all time high annual book value for Nuveen Floating Rate Income Fund?
- What is Nuveen Floating Rate Income Fund annual book value year-on-year change?
- What is Nuveen Floating Rate Income Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen Floating Rate Income Fund?
- What is Nuveen Floating Rate Income Fund quarterly book value year-on-year change?
What is Nuveen Floating Rate Income Fund annual book value?
The current annual book value of JFR is $1.24 B
What is the all time high annual book value for Nuveen Floating Rate Income Fund?
Nuveen Floating Rate Income Fund all-time high annual book value is $1.24 B
What is Nuveen Floating Rate Income Fund annual book value year-on-year change?
Over the past year, JFR annual book value has changed by +$19.47 M (+1.59%)
What is Nuveen Floating Rate Income Fund quarterly book value?
The current quarterly book value of JFR is $1.24 B
What is the all time high quarterly book value for Nuveen Floating Rate Income Fund?
Nuveen Floating Rate Income Fund all-time high quarterly book value is $1.24 B
What is Nuveen Floating Rate Income Fund quarterly book value year-on-year change?
Over the past year, JFR quarterly book value has changed by +$19.47 M (+1.59%)