Annual Book Value
$311.16 M
+$6.01 M+1.97%
29 February 2024
Summary:
Nuveen California Municipal Value Fund annual book value is currently $311.16 million, with the most recent change of +$6.01 million (+1.97%) on 29 February 2024. During the last 3 years, it has risen by +$11.53 million (+3.85%). NCA annual book value is now -8.97% below its all-time high of $341.80 million, reached on 28 February 2022.NCA Book Value Chart
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Quarterly Book Value
$311.16 M
+$8.86 M+2.93%
29 February 2024
Summary:
Nuveen California Municipal Value Fund quarterly book value is currently $311.16 million, with the most recent change of +$8.86 million (+2.93%) on 29 February 2024. Over the past year, it has increased by +$8.86 million (+2.93%). NCA quarterly book value is now at all-time high.NCA Quarterly Book Value Chart
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NCA Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.0% | +2.9% |
| 3 y3 years | +3.9% | - |
| 5 y5 years | - | - |
NCA Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -9.0% | +3.9% | at high | +2.9% |
| 5 y | 5 years | -9.0% | +3.9% | at high | +2.9% |
| alltime | all time | -9.0% | +3.9% | at high | +2.9% |
Nuveen California Municipal Value Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $311.16 M(+2.0%) | $311.16 M(+2.9%) |
| Aug 2023 | - | $302.30 M(-0.9%) |
| Feb 2023 | $305.14 M | $305.14 M(-1.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $310.79 M |
| Feb 2022 | $341.80 M(+14.1%) | - |
| Feb 2021 | $299.63 M | - |
FAQ
- What is Nuveen California Municipal Value Fund annual book value?
- What is the all time high annual book value for Nuveen California Municipal Value Fund?
- What is Nuveen California Municipal Value Fund annual book value year-on-year change?
- What is Nuveen California Municipal Value Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen California Municipal Value Fund?
- What is Nuveen California Municipal Value Fund quarterly book value year-on-year change?
What is Nuveen California Municipal Value Fund annual book value?
The current annual book value of NCA is $311.16 M
What is the all time high annual book value for Nuveen California Municipal Value Fund?
Nuveen California Municipal Value Fund all-time high annual book value is $341.80 M
What is Nuveen California Municipal Value Fund annual book value year-on-year change?
Over the past year, NCA annual book value has changed by +$6.01 M (+1.97%)
What is Nuveen California Municipal Value Fund quarterly book value?
The current quarterly book value of NCA is $311.16 M
What is the all time high quarterly book value for Nuveen California Municipal Value Fund?
Nuveen California Municipal Value Fund all-time high quarterly book value is $311.16 M
What is Nuveen California Municipal Value Fund quarterly book value year-on-year change?
Over the past year, NCA quarterly book value has changed by +$8.86 M (+2.93%)