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JGH Book Value

Annual Book Value

$320.86 M
+$10.92 M+3.52%

December 31, 2024


Summary


Performance

JGH Book Value Chart

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Highlights

High & Low

Earnings dates

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Quarterly Book Value

$320.86 M
+$11.25 M+3.63%

December 31, 2024


Summary


Performance

JGH Quarterly Book Value Chart

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Highlights

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Book Value Formula

Book Value = Total Assets − Total Liabilities

JGH Book Value Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.5%+3.5%
3 y3 years-16.8%+3.5%
5 y5 years-16.8%+3.5%

JGH Book Value Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-16.8%+8.2%-16.8%+9.6%
5 y5-year-16.8%+8.2%-16.8%+9.6%
alltimeall time-16.8%+8.2%-16.8%+9.6%

Nuveen Global High Income Fund Book Value History

DateAnnualQuarterly
Dec 2024
$320.86 M(+3.5%)
$320.86 M(+3.6%)
Jun 2024
-
$309.61 M(-0.1%)
Dec 2023
$309.94 M
$309.94 M(+5.3%)
DateAnnualQuarterly
Jun 2023
-
$294.43 M(-0.7%)
Dec 2022
$296.49 M(-23.1%)
$296.49 M(+1.3%)
Jun 2022
-
$292.69 M(-24.1%)
Dec 2021
$385.47 M
$385.47 M

FAQ

  • What is Nuveen Global High Income Fund annual book value?
  • What is the all time high annual book value for Nuveen Global High Income Fund?
  • What is Nuveen Global High Income Fund annual book value year-on-year change?
  • What is Nuveen Global High Income Fund quarterly book value?
  • What is the all time high quarterly book value for Nuveen Global High Income Fund?
  • What is Nuveen Global High Income Fund quarterly book value year-on-year change?

What is Nuveen Global High Income Fund annual book value?

The current annual book value of JGH is $320.86 M

What is the all time high annual book value for Nuveen Global High Income Fund?

Nuveen Global High Income Fund all-time high annual book value is $385.47 M

What is Nuveen Global High Income Fund annual book value year-on-year change?

Over the past year, JGH annual book value has changed by +$10.92 M (+3.52%)

What is Nuveen Global High Income Fund quarterly book value?

The current quarterly book value of JGH is $320.86 M

What is the all time high quarterly book value for Nuveen Global High Income Fund?

Nuveen Global High Income Fund all-time high quarterly book value is $385.47 M

What is Nuveen Global High Income Fund quarterly book value year-on-year change?

Over the past year, JGH quarterly book value has changed by +$10.92 M (+3.52%)