Annual Book Value:
$1.61B-$244.80M(-13.19%)Summary
- As of today, NAC annual book value is $1.61 billion, with the most recent change of -$244.80 million (-13.19%) on August 31, 2025.
- During the last 3 years, NAC annual book value has fallen by -$200.40 million (-11.06%).
- NAC annual book value is now -26.12% below its all-time high of $2.18 billion, reached on February 28, 2022.
Performance
NAC Book Value Chart
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Quarterly Book Value:
$1.61B-$173.83M(-9.74%)Summary
- As of today, NAC quarterly book value is $1.61 billion, with the most recent change of -$173.83 million (-9.74%) on August 31, 2025.
- Over the past year, NAC quarterly book value has dropped by -$173.83 million (-9.74%).
- NAC quarterly book value is now -31.53% below its all-time high of $2.35 billion, reached on August 31, 2021.
Performance
NAC Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
NAC Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | 0.0% | -9.7% |
| 3Y3 Years | -11.1% | -14.5% |
| 5Y5 Years | -26.1% | -31.5% |
NAC 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -26.1% | at low | -14.5% | at low |
| 5Y | 5-Year | -26.1% | at low | -31.5% | +2101.9% |
| All-Time | All-Time | -26.1% | at low | -31.5% | +2101.9% |
NAC Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | $1.61B(-13.2%) | $1.61B(-9.7%) |
| Feb 2025 | - | $1.79B(-3.8%) |
| Feb 2024 | $1.86B(+2.5%) | $1.86B(+4.2%) |
| Aug 2023 | - | $1.78B(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2023 | $1.81B(-16.9%) | $1.81B(-3.9%) |
| Aug 2022 | - | $1.88B(+2441.7%) |
| May 2022 | - | -$80.49M(-103.7%) |
| Feb 2022 | $2.18B | $2.18B(-7.3%) |
| Aug 2021 | - | $2.35B |
FAQ
- What is Nuveen California Quality Municipal Income Fund annual book value?
- What is the all-time high annual book value for Nuveen California Quality Municipal Income Fund?
- What is Nuveen California Quality Municipal Income Fund annual book value year-on-year change?
- What is Nuveen California Quality Municipal Income Fund quarterly book value?
- What is the all-time high quarterly book value for Nuveen California Quality Municipal Income Fund?
- What is Nuveen California Quality Municipal Income Fund quarterly book value year-on-year change?
What is Nuveen California Quality Municipal Income Fund annual book value?
The current annual book value of NAC is $1.61B
What is the all-time high annual book value for Nuveen California Quality Municipal Income Fund?
Nuveen California Quality Municipal Income Fund all-time high annual book value is $2.18B
What is Nuveen California Quality Municipal Income Fund annual book value year-on-year change?
Over the past year, NAC annual book value has changed by $0.00 (0.00%)
What is Nuveen California Quality Municipal Income Fund quarterly book value?
The current quarterly book value of NAC is $1.61B
What is the all-time high quarterly book value for Nuveen California Quality Municipal Income Fund?
Nuveen California Quality Municipal Income Fund all-time high quarterly book value is $2.35B
What is Nuveen California Quality Municipal Income Fund quarterly book value year-on-year change?
Over the past year, NAC quarterly book value has changed by -$173.83M (-9.74%)