Annual Book Value
$459.77 M
+$11.42 M+2.55%
December 31, 2023
Summary
- As of February 24, 2025, NMAI annual book value is $459.77 million, with the most recent change of +$11.42 million (+2.55%) on December 31, 2023.
- During the last 3 years, NMAI annual book value has fallen by -$209.84 million (-31.34%).
- NMAI annual book value is now -31.34% below its all-time high of $669.61 million, reached on December 31, 2021.
Performance
NMAI Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Book Value
$459.77 M
+$2.57 M+0.56%
December 31, 2023
Summary
- As of February 24, 2025, NMAI quarterly book value is $459.77 million, with the most recent change of +$2.57 million (+0.56%) on December 31, 2023.
- Over the past year, NMAI quarterly book value has stayed the same.
- NMAI quarterly book value is now at all-time high.
Performance
NMAI Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
NMAI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.5% | 0.0% |
| 3 y3 years | -31.3% | 0.0% |
| 5 y5 years | -31.3% | 0.0% |
NMAI 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 | -31.3% | +2.5% | at high | +2.5% |
| 5 y | 5-year | -31.3% | +2.5% | at high | +2.5% |
| alltime | all time | -31.3% | +2.5% | at high | +2.5% |
Nuveen Multi-Asset Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $459.77 M(+2.5%) | $459.77 M(+0.6%) |
| Jun 2023 | - | $457.21 M(+2.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $448.36 M(-33.0%) | $448.36 M |
| Dec 2021 | $669.61 M | - |
FAQ
- What is Nuveen Multi-Asset Income Fund annual book value?
- What is the all time high annual book value for Nuveen Multi-Asset Income Fund?
- What is Nuveen Multi-Asset Income Fund annual book value year-on-year change?
- What is Nuveen Multi-Asset Income Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen Multi-Asset Income Fund?
- What is Nuveen Multi-Asset Income Fund quarterly book value year-on-year change?
What is Nuveen Multi-Asset Income Fund annual book value?
The current annual book value of NMAI is $459.77 M
What is the all time high annual book value for Nuveen Multi-Asset Income Fund?
Nuveen Multi-Asset Income Fund all-time high annual book value is $669.61 M
What is Nuveen Multi-Asset Income Fund annual book value year-on-year change?
Over the past year, NMAI annual book value has changed by +$11.42 M (+2.55%)
What is Nuveen Multi-Asset Income Fund quarterly book value?
The current quarterly book value of NMAI is $459.77 M
What is the all time high quarterly book value for Nuveen Multi-Asset Income Fund?
Nuveen Multi-Asset Income Fund all-time high quarterly book value is $459.77 M
What is Nuveen Multi-Asset Income Fund quarterly book value year-on-year change?
Over the past year, NMAI quarterly book value has changed by $0.00 (0.00%)