Annual Book Value
$101.56 M
+$9.45 M+10.25%
October 31, 2024
Summary
- As of March 14, 2025, NMI annual book value is $101.56 million, with the most recent change of +$9.45 million (+10.25%) on October 31, 2024.
- During the last 3 years, NMI annual book value has fallen by -$11.63 million (-10.27%).
- NMI annual book value is now -10.27% below its all-time high of $113.19 million, reached on October 31, 2021.
Performance
NMI Book Value Chart
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Quarterly Book Value
$101.56 M
+$2.19 M+2.21%
October 31, 2024
Summary
- As of March 14, 2025, NMI quarterly book value is $101.56 million, with the most recent change of +$2.19 million (+2.21%) on October 31, 2024.
- Over the past year, NMI quarterly book value has stayed the same.
- NMI quarterly book value is now -10.27% below its all-time high of $113.19 million, reached on October 31, 2021.
Performance
NMI Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
NMI Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +10.3% | 0.0% |
| 3 y3 years | -10.3% | -10.3% |
| 5 y5 years | -10.3% | - |
NMI 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 | -10.3% | +10.3% | -10.3% | +10.3% |
| 5 y | 5-year | -10.3% | +10.3% | -10.3% | +10.3% |
| alltime | all time | -10.3% | +10.3% | -10.3% | +10.3% |
Nuveen Municipal Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $101.56 M(+10.3%) | $101.56 M(+2.2%) |
| Apr 2024 | - | $99.37 M(+7.9%) |
| Oct 2023 | $92.12 M | $92.12 M(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $98.94 M(+6.6%) |
| Oct 2022 | $92.83 M(-18.0%) | $92.83 M(-8.7%) |
| Apr 2022 | - | $101.73 M(-10.1%) |
| Oct 2021 | $113.19 M | $113.19 M |
FAQ
- What is Nuveen Municipal Income Fund annual book value?
- What is the all time high annual book value for Nuveen Municipal Income Fund?
- What is Nuveen Municipal Income Fund annual book value year-on-year change?
- What is Nuveen Municipal Income Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen Municipal Income Fund?
- What is Nuveen Municipal Income Fund quarterly book value year-on-year change?
What is Nuveen Municipal Income Fund annual book value?
The current annual book value of NMI is $101.56 M
What is the all time high annual book value for Nuveen Municipal Income Fund?
Nuveen Municipal Income Fund all-time high annual book value is $113.19 M
What is Nuveen Municipal Income Fund annual book value year-on-year change?
Over the past year, NMI annual book value has changed by +$9.45 M (+10.25%)
What is Nuveen Municipal Income Fund quarterly book value?
The current quarterly book value of NMI is $101.56 M
What is the all time high quarterly book value for Nuveen Municipal Income Fund?
Nuveen Municipal Income Fund all-time high quarterly book value is $113.19 M
What is Nuveen Municipal Income Fund quarterly book value year-on-year change?
Over the past year, NMI quarterly book value has changed by $0.00 (0.00%)