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NCA Total Assets

Annual Total Assets

$312.33 M
+$5.99 M+1.96%

February 29, 2024


Summary


Performance

NCA Total Assets Chart

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Quarterly Total Assets

$312.33 M
+$8.85 M+2.92%

February 29, 2024


Summary


Performance

NCA Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

NCA Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.0%0.0%
3 y3 years+3.9%0.0%
5 y5 years+3.9%0.0%

NCA Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-9.2%+2.0%at high+2.9%
5 y5-year-9.2%+3.9%at high+2.9%
alltimeall time-9.2%+3.9%at high+2.9%

Nuveen California Municipal Value Fund Total Assets History

DateAnnualQuarterly
Feb 2024
$312.33 M(+2.0%)
$312.33 M(+2.9%)
Aug 2023
-
$303.47 M(-0.9%)
Feb 2023
$306.33 M
$306.33 M(-1.8%)
DateAnnualQuarterly
Aug 2022
-
$311.89 M
Feb 2022
$343.91 M(+14.4%)
-
Feb 2021
$300.75 M
-

FAQ

  • What is Nuveen California Municipal Value Fund annual total assets?
  • What is the all time high annual total assets for Nuveen California Municipal Value Fund?
  • What is Nuveen California Municipal Value Fund annual total assets year-on-year change?
  • What is Nuveen California Municipal Value Fund quarterly total assets?
  • What is the all time high quarterly total assets for Nuveen California Municipal Value Fund?
  • What is Nuveen California Municipal Value Fund quarterly total assets year-on-year change?

What is Nuveen California Municipal Value Fund annual total assets?

The current annual total assets of NCA is $312.33 M

What is the all time high annual total assets for Nuveen California Municipal Value Fund?

Nuveen California Municipal Value Fund all-time high annual total assets is $343.91 M

What is Nuveen California Municipal Value Fund annual total assets year-on-year change?

Over the past year, NCA annual total assets has changed by +$5.99 M (+1.96%)

What is Nuveen California Municipal Value Fund quarterly total assets?

The current quarterly total assets of NCA is $312.33 M

What is the all time high quarterly total assets for Nuveen California Municipal Value Fund?

Nuveen California Municipal Value Fund all-time high quarterly total assets is $312.33 M

What is Nuveen California Municipal Value Fund quarterly total assets year-on-year change?

Over the past year, NCA quarterly total assets has changed by $0.00 (0.00%)