Annual Book Value
$375.32 M
+$2.87 M+0.77%
December 31, 2023
Summary
- As of February 28, 2025, JRI annual book value is $375.32 million, with the most recent change of +$2.87 million (+0.77%) on December 31, 2023.
- During the last 3 years, JRI annual book value has fallen by -$59.42 million (-13.67%).
- JRI annual book value is now -21.47% below its all-time high of $477.91 million, reached on December 31, 2021.
Performance
JRI Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$375.32 M
+$5.59 M+1.51%
December 31, 2023
Summary
- As of February 28, 2025, JRI quarterly book value is $375.32 million, with the most recent change of +$5.59 million (+1.51%) on December 31, 2023.
- Over the past year, JRI quarterly book value has increased by +$5.59 million (+1.51%).
- JRI quarterly book value is now -21.47% below its all-time high of $477.91 million, reached on December 31, 2021.
Performance
JRI Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
JRI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.8% | +1.5% |
| 3 y3 years | -13.7% | +1.5% |
| 5 y5 years | -13.7% | +1.5% |
JRI 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 | -21.5% | +0.8% | -21.5% | +1.5% |
| 5 y | 5-year | -21.5% | +0.8% | -21.5% | +1.5% |
| alltime | all time | -21.5% | +0.8% | -21.5% | +1.5% |
Nuveen Real Asset Income And Growth Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $375.32 M(+0.8%) | $375.32 M(+1.5%) |
| Jun 2023 | - | $369.73 M(-0.7%) |
| Dec 2022 | $372.45 M | $372.45 M(-7.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $401.66 M(-16.0%) |
| Dec 2021 | $477.91 M(+9.9%) | $477.91 M |
| Dec 2020 | $434.74 M | - |
FAQ
- What is Nuveen Real Asset Income and Growth Fund annual book value?
- What is the all time high annual book value for Nuveen Real Asset Income and Growth Fund?
- What is Nuveen Real Asset Income and Growth Fund annual book value year-on-year change?
- What is Nuveen Real Asset Income and Growth Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen Real Asset Income and Growth Fund?
- What is Nuveen Real Asset Income and Growth Fund quarterly book value year-on-year change?
What is Nuveen Real Asset Income and Growth Fund annual book value?
The current annual book value of JRI is $375.32 M
What is the all time high annual book value for Nuveen Real Asset Income and Growth Fund?
Nuveen Real Asset Income and Growth Fund all-time high annual book value is $477.91 M
What is Nuveen Real Asset Income and Growth Fund annual book value year-on-year change?
Over the past year, JRI annual book value has changed by +$2.87 M (+0.77%)
What is Nuveen Real Asset Income and Growth Fund quarterly book value?
The current quarterly book value of JRI is $375.32 M
What is the all time high quarterly book value for Nuveen Real Asset Income and Growth Fund?
Nuveen Real Asset Income and Growth Fund all-time high quarterly book value is $477.91 M
What is Nuveen Real Asset Income and Growth Fund quarterly book value year-on-year change?
Over the past year, JRI quarterly book value has changed by +$5.59 M (+1.51%)