Nuveen Multi-Asset Income Fund company logo
Nuveen Multi-Asset Income Fund logo

Nuveen Multi-Asset Income Fund (NMAI) Book Value

Annual Book Value

$440.31M$19.46M-4.23%

Summary

Current Value
As of today, NMAI annual book value is $440.31M, down -4.23% on
Historical Performance
NMAI annual book value is down -34.24% over the past 3 years, down -34.24% over the past 5 years
All-Time High Comparison
NMAI annual book value is currently -34.24% below its historical high of $669.61M set on
3-Year Low Comparison
NMAI annual book value is at its 3-year low
Sector Comparison
NMAI annual book value is higher than 55.48% of companies in Financial Services sector

Book Value Chart

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Series
SUGGESTED SERIES

Performance

NMAI Performance
MetricDateValue1Y3Y5Y15Y
Annual Book Value$440.31M-4.2%-34.2%-34.2%-34.2%
Quarterly Book Value$461.82M+2.0%+3.0%+3.0%+3.0%
$12.44+2.8%+12.2%
Annual Total Assets$650.24M+1.3%-35.7%-35.7%-35.7%
Annual Total Liabilities$209.93M+15.2%-38.4%-38.4%-38.4%
PB Ratio0.90
Annual Shareholders Equity$440.31M-4.2%-34.2%-34.2%-34.2%
Market Cap$416M

Book Value Highs

NMAI Annual Book Value Highs Comparison
PeriodHighDateCurrent
3Y$459.77M-4.2%
5Y$669.61M-34.2%
All$669.61M-34.2%

Book Value Lows

NMAI Annual Book Value Lows Comparison
PeriodLowDateCurrent
3Y$440.31Mat low
5Y$440.31Mat low
All$440.31Mat low

Book Value History

YearValueChange
$440.31M-4.2%
$459.77M+2.5%
YearValueChange
$448.36M-33.0%
$669.61M-

FAQ

  • What is the current annual book value of NMAI?

    As of today, NMAI annual book value is $440.31M

  • What is 1-year change in NMAI annual book value?

    NMAI annual book value is down -4.23% year-over-year

  • What is 3-year change in NMAI annual book value?

    NMAI annual book value is down -34.24% over the past 3 years

  • How far is NMAI annual book value from its all-time high?

    NMAI annual book value is currently -34.24% 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 55.48% 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 =

Data Sources & References

  1. NMAI Profile on Yahoo Finance finance.yahoo.com/quote/NMAI
  2. NMAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmai