Annual Book Value
$3.71 B
+$365.72 M+10.95%
October 31, 2024
Summary
- As of February 27, 2025, NEA annual book value is $3.71 billion, with the most recent change of +$365.72 million (+10.95%) on October 31, 2024.
- During the last 3 years, NEA annual book value has fallen by -$992.00 million (-21.12%).
- NEA annual book value is now -21.12% below its all-time high of $4.70 billion, reached on October 31, 2021.
Performance
NEA Book Value Chart
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Quarterly Book Value
$3.71 B
-$5.13 M-0.14%
October 31, 2024
Summary
- As of February 27, 2025, NEA quarterly book value is $3.71 billion, with the most recent change of -$5.13 million (-0.14%) on October 31, 2024.
- Over the past year, NEA quarterly book value has stayed the same.
- NEA quarterly book value is now -21.12% below its all-time high of $4.70 billion, reached on October 31, 2021.
Performance
NEA Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
NEA Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.9% | 0.0% |
| 3 y3 years | -21.1% | -21.1% |
| 5 y5 years | - | - |
NEA 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 | -21.1% | +10.9% | -21.1% | +10.9% |
| 5 y | 5-year | -21.1% | +10.9% | -21.1% | +10.9% |
| alltime | all time | -21.1% | +10.9% | -21.1% | +10.9% |
Nuveen AMT-Free Quality Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $3.71 B(+11.0%) | $3.71 B(-0.1%) |
| Apr 2024 | - | $3.71 B(+11.1%) |
| Oct 2023 | $3.34 B | $3.34 B(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $3.81 B(+10.8%) |
| Oct 2022 | $3.44 B(-26.8%) | $3.44 B(-13.7%) |
| Apr 2022 | - | $3.98 B(-15.3%) |
| Oct 2021 | $4.70 B | $4.70 B |
FAQ
- What is Nuveen AMT-Free Quality Municipal Income Fund annual book value?
- What is the all time high annual book value for Nuveen AMT-Free Quality Municipal Income Fund?
- What is Nuveen AMT-Free Quality Municipal Income Fund annual book value year-on-year change?
- What is Nuveen AMT-Free Quality Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen AMT-Free Quality Municipal Income Fund?
- What is Nuveen AMT-Free Quality Municipal Income Fund quarterly book value year-on-year change?
What is Nuveen AMT-Free Quality Municipal Income Fund annual book value?
The current annual book value of NEA is $3.71 B
What is the all time high annual book value for Nuveen AMT-Free Quality Municipal Income Fund?
Nuveen AMT-Free Quality Municipal Income Fund all-time high annual book value is $4.70 B
What is Nuveen AMT-Free Quality Municipal Income Fund annual book value year-on-year change?
Over the past year, NEA annual book value has changed by +$365.72 M (+10.95%)
What is Nuveen AMT-Free Quality Municipal Income Fund quarterly book value?
The current quarterly book value of NEA is $3.71 B
What is the all time high quarterly book value for Nuveen AMT-Free Quality Municipal Income Fund?
Nuveen AMT-Free Quality Municipal Income Fund all-time high quarterly book value is $4.70 B
What is Nuveen AMT-Free Quality Municipal Income Fund quarterly book value year-on-year change?
Over the past year, NEA quarterly book value has changed by $0.00 (0.00%)