Annual Book Value:
$3.00B+$302.03M(+11.20%)Summary
- As of today, NAD annual book value is $3.00 billion, with the most recent change of +$302.03 million (+11.20%) on October 31, 2024.
- During the last 3 years, NAD annual book value has fallen by -$759.96 million (-20.22%).
- NAD annual book value is now -20.22% below its all-time high of $3.76 billion, reached on October 31, 2021.
Performance
NAD Book Value Chart
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Quarterly Book Value:
$2.81B-$191.41M(-6.38%)Summary
- As of today, NAD quarterly book value is $2.81 billion, with the most recent change of -$191.41 million (-6.38%) on April 30, 2025.
- Over the past year, NAD quarterly book value has dropped by -$191.47 million (-6.38%).
- NAD quarterly book value is now -25.31% below its all-time high of $3.76 billion, reached on October 31, 2021.
Performance
NAD Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
NAD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +11.2% | -6.4% |
| 3Y3 Years | -20.2% | -12.0% |
| 5Y5 Years | - | - |
NAD 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 | at high | +11.2% | -8.2% | +4.1% |
| 5Y | 5-Year | -20.2% | +11.2% | -25.3% | +4.1% |
| All-Time | All-Time | -20.2% | +11.2% | -25.3% | +4.1% |
NAD Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $2.81B(-6.4%) |
| Oct 2024 | $3.00B(+11.2%) | $3.00B(-0.0%) |
| Apr 2024 | - | $3.00B(+11.2%) |
| Oct 2023 | $2.70B | $2.70B(-11.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $3.06B(+10.6%) |
| Oct 2022 | $2.77B(-26.4%) | $2.77B(-13.4%) |
| Apr 2022 | - | $3.19B(-15.1%) |
| Oct 2021 | $3.76B | $3.76B |
FAQ
- What is Nuveen Quality Municipal Income Fund annual book value?
- What is the all-time high annual book value for Nuveen Quality Municipal Income Fund?
- What is Nuveen Quality Municipal Income Fund annual book value year-on-year change?
- What is Nuveen Quality Municipal Income Fund quarterly book value?
- What is the all-time high quarterly book value for Nuveen Quality Municipal Income Fund?
- What is Nuveen Quality Municipal Income Fund quarterly book value year-on-year change?
What is Nuveen Quality Municipal Income Fund annual book value?
The current annual book value of NAD is $3.00B
What is the all-time high annual book value for Nuveen Quality Municipal Income Fund?
Nuveen Quality Municipal Income Fund all-time high annual book value is $3.76B
What is Nuveen Quality Municipal Income Fund annual book value year-on-year change?
Over the past year, NAD annual book value has changed by +$302.03M (+11.20%)
What is Nuveen Quality Municipal Income Fund quarterly book value?
The current quarterly book value of NAD is $2.81B
What is the all-time high quarterly book value for Nuveen Quality Municipal Income Fund?
Nuveen Quality Municipal Income Fund all-time high quarterly book value is $3.76B
What is Nuveen Quality Municipal Income Fund quarterly book value year-on-year change?
Over the past year, NAD quarterly book value has changed by -$191.47M (-6.38%)