Annual Book Value:
$3.71B+$365.72M(+10.95%)Summary
- As of today, 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:
$2.81B-$897.31M(-24.22%)Summary
- As of today, NEA quarterly book value is $2.81 billion, with the most recent change of -$897.31 million (-24.22%) on April 30, 2025.
- Over the past year, NEA quarterly book value has dropped by -$902.43 million (-24.32%).
- NEA quarterly book value is now -40.22% below its all-time high of $4.70 billion, reached on October 31, 2021.
Performance
NEA Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
NEA Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +10.9% | -24.3% |
| 3Y3 Years | -21.1% | -29.4% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +10.9% | -26.2% | at low |
| 5Y | 5-Year | -21.1% | +10.9% | -40.2% | at low |
| All-Time | All-Time | -21.1% | +10.9% | -40.2% | at low |
NEA Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | $2.81B(-24.2%) |
| Oct 2024 | $3.71B(+11.0%) | $3.71B(-0.1%) |
| Apr 2024 | - | $3.71B(+11.1%) |
| Oct 2023 | $3.34B | $3.34B(-12.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $3.81B(+10.8%) |
| Oct 2022 | $3.44B(-26.8%) | $3.44B(-13.7%) |
| Apr 2022 | - | $3.98B(-15.3%) |
| Oct 2021 | $4.70B | $4.70B |
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 $3.71B
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 $4.70B
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 +$365.72M (+10.95%)
What is Nuveen AMT-Free Quality Municipal Income Fund quarterly book value?
The current quarterly book value of NEA is $2.81B
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 $4.70B
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 -$902.43M (-24.32%)