Annual Book Value
$478.48M$38.16M+8.67%
Summary
- Current Value
- As of today, NMAI annual book value is $478.48M, up +8.67% on
- Historical Performance
- NMAI annual book value is up +6.72% over the past 3 years, down -28.54% over the past 5 years
- All-Time High Comparison
- NMAI annual book value is currently -28.54% below its historical high of $669.61M set on
- 3-Year Low Comparison
- NMAI annual book value is +8.67% above its 3-year low of $440.31M reached on
- Sector Comparison
- NMAI annual book value is higher than 59.86% of companies in Financial Services sector
Book Value Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $478.48M | +8.7% | +6.7% | -28.5% | -28.5% | |
| Quarterly Book Value | $505.59M | +9.5% | +10.6% | +12.8% | +12.8% | |
| $14.10 | +8.9% | +24.4% | – | – | ||
| Annual Total Assets | $695.09M | +6.9% | +0.1% | -31.2% | -31.2% | |
| Annual Total Liabilities | $216.61M | +3.2% | -11.9% | -36.5% | -36.5% | |
| PB Ratio | 0.93 | – | – | – | – | |
| Annual Shareholders Equity | $478.48M | +8.7% | +6.7% | -28.5% | -28.5% | |
| Market Cap | $471M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $478.48M | at high | |
| 5Y | $669.61M | -28.5% | |
| All | $669.61M | -28.5% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $440.31M | +8.7% | |
| 5Y | $440.31M | +8.7% | |
| All | $440.31M | +8.7% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $478.48M | +8.7% | |
| $440.31M | -4.2% | |
| $459.77M | +2.5% |
| Year | Value | Change |
|---|---|---|
| $448.36M | -33.0% | |
| $669.61M | - |
FAQ
- What is the current annual book value of NMAI?
- As of today, NMAI annual book value is $478.48M
- What is 1-year change in NMAI annual book value?
- NMAI annual book value is up +8.67% year-over-year
- What is 3-year change in NMAI annual book value?
- NMAI annual book value is up +6.72% over the past 3 years
- How far is NMAI annual book value from its all-time high?
- NMAI annual book value is currently -28.54% below its historical high of $669.61M set on December 31, 2021
- How does NMAI annual book value rank versus sector peers?
- NMAI annual book value is higher than 59.86% of companies in Financial Services sector
- When is NMAI next annual earnings release?
- As of today, the next annual earnings release for NMAI has not been scheduled
Book Value Formula
Book Value = −
Quarterly Book Value
$505.59M$27.12M+5.67%
Summary
- Current Value
- As of today, NMAI quarterly book value is $505.59M, up +5.67% on
- Historical Performance
- NMAI quarterly book value is up +9.48% year-over-year, up +10.58% over the past 3 years
- All-Time High Comparison
- NMAI quarterly book value is currently at its all-time high
- 3-Year Low Comparison
- NMAI quarterly book value is +14.83% above its 3-year low of $440.31M reached on
- Sector Comparison
- NMAI quarterly book value is higher than 62.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $505.59M | 0.0% | +9.5% | +10.6% | +12.8% | |
| Annual Book Value | $478.48M | – | +8.7% | +6.7% | -28.5% | |
| $14.10 | +1.6% | +8.9% | +24.4% | – | ||
| Quarterly Total Assets | $724.09M | 0.0% | +4.7% | +7.5% | +4.3% | |
| Quarterly Total Liabilities | $218.49M | 0.0% | -5.0% | +0.9% | -11.1% | |
| PB Ratio | 0.93 | -4.1% | – | – | – | |
| Quarterly Shareholders Equity | $505.59M | 0.0% | +9.5% | +10.6% | +12.8% | |
| Market Cap | $471M | +1.6% | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $505.59M | at high | |
| 3Y | $505.59M | at high | |
| 5Y | $505.59M | at high | |
| All | $505.59M | at high |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $461.82M | N/A | +9.5% |
| 3Y | $440.31M | +14.8% | |
| 5Y | $440.31M | +14.8% | |
| All | $440.31M | +14.8% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $505.59M | +5.7% | |
| $478.48M | +3.6% | |
| $461.82M | +4.9% | |
| $440.31M | -2.7% |
| Month | Value | Change |
|---|---|---|
| $452.64M | -1.6% | |
| $459.77M | +0.6% | |
| $457.21M | +2.0% | |
| $448.36M | - |
FAQ
- What is the current quarterly book value of NMAI?
- As of today, NMAI quarterly book value is $505.59M
- What is NMAI quarterly book value most recent change?
- NMAI quarterly book value was up +5.67% on June 30, 2026
- What is 1-year change in NMAI quarterly book value?
- NMAI quarterly book value is up +9.48% year-over-year
- How far is NMAI quarterly book value from its all-time high?
- NMAI quarterly book value is currently at its all-time high
- How does NMAI quarterly book value rank versus sector peers?
- NMAI quarterly book value is higher than 62.30% of companies in Financial Services sector
- When is NMAI next earnings release?
- As of today, the next earnings release for NMAI has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- NMAI Official Website www.nuveen.com
- NMAI Profile on Yahoo Finance finance.yahoo.com/quote/NMAI
- NMAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmai