Annual Book Value
$1.25B$200.58M+19.14%
Summary
- Current Value
- As of today, NMZ annual book value is $1.25B, up +19.14% on
- Historical Performance
- NMZ annual book value is down -11.11% over the past 3 years, and down -11.11% over the past 5 years
- All-Time High Comparison
- NMZ annual book value is currently -11.11% below its historical high of $1.40B set on
- 3-Year Low Comparison
- NMZ annual book value is +19.14% above its 3-year low of $1.05B reached on
- Sector Comparison
- NMZ annual book value is higher than 74.27% of companies in Financial Services sector
Book Value Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $1.25B | +19.1% | -11.1% | -11.1% | -11.1% | |
| Quarterly Book Value | $1.19B | -1.8% | -3.2% | – | – | |
| Price | $10.37 | -6.0% | -1.1% | -27.2% | -9.0% | |
| Annual Total Assets | $2.08B | +13.4% | -3.4% | -3.4% | -3.4% | |
| Annual Total Liabilities | $830.62M | +5.7% | +11.0% | +11.0% | +11.0% | |
| PB Ratio | 1.00 | – | – | – | – | |
| Annual Shareholders Equity | $1.25B | +19.1% | -11.1% | -11.1% | -11.1% | |
| Market Cap | $1B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.25B | at high | |
| 5Y | $1.40B | -11.1% | |
| All | $1.40B | -11.1% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.05B | +19.1% | |
| 5Y | $1.05B | +19.1% | |
| All | $1.05B | +19.1% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $1.25B | +19.1% | |
| $1.05B | -4.1% |
| Year | Value | Change |
|---|---|---|
| $1.09B | -22.2% | |
| $1.40B | - |
FAQ
What is the current annual book value of NMZ?
As of today, NMZ annual book value is $1.25B
What is 1-year change in NMZ annual book value?
NMZ annual book value is up +19.14% year-over-year
What is 3-year change in NMZ annual book value?
NMZ annual book value is down -11.11% over the past 3 years
How far is NMZ annual book value from its all-time high?
NMZ annual book value is currently -11.11% below its historical high of $1.40B set on October 31, 2021
How does NMZ annual book value rank versus sector peers?
NMZ annual book value is higher than 74.27% of companies in Financial Services sector
When is NMZ next annual earnings release?
As of today, the next annual earnings release for NMZ has not been scheduled
Quarterly Book Value
$1.19B$54.28M-4.35%
Summary
- Current Value
- As of today, NMZ quarterly book value is $1.19B, down -4.35% on
- Historical Performance
- NMZ quarterly book value is down -1.77% year-over-year, and down -3.22% over the past 3 years
- All-Time High Comparison
- NMZ quarterly book value is currently -14.97% below its historical high of $1.40B set on
- 3-Year Low Comparison
- NMZ quarterly book value is +13.96% above its 3-year low of $1.05B reached on
- Sector Comparison
- NMZ quarterly book value is higher than 73.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $1.19B | 0.0% | -1.8% | -3.2% | – | |
| Annual Book Value | $1.25B | – | +19.1% | -11.1% | -11.1% | |
| Price | $10.37 | -2.4% | -6.0% | -1.1% | -27.2% | |
| Quarterly Total Assets | $2.06B | 0.0% | -0.5% | -3.6% | – | |
| Quarterly Total Liabilities | $860.92M | 0.0% | +1.4% | -4.1% | – | |
| PB Ratio | 1.00 | – | – | – | – | |
| Quarterly Shareholders Equity | $1.19B | 0.0% | -1.8% | -3.2% | – | |
| Market Cap | $1B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.25B | N/A | -4.3% |
| 3Y | $1.25B | -4.3% | |
| 5Y | $1.40B | -15.0% | |
| All | $1.40B | -15.0% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | at low | |
| 3Y | $1.05B | +14.0% | |
| 5Y | $1.05B | +14.0% | |
| All | $1.05B | +14.0% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $1.19B | -4.3% | |
| $1.25B | +2.7% | |
| $1.22B | +16.0% | |
| $1.05B | -15.1% |
| Month | Value | Change |
|---|---|---|
| $1.23B | +12.9% | |
| $1.09B | -11.4% | |
| $1.23B | -12.1% | |
| $1.40B | - |
FAQ
What is the current quarterly book value of NMZ?
As of today, NMZ quarterly book value is $1.19B
What is NMZ quarterly book value most recent change?
NMZ quarterly book value was down -4.35% on April 30, 2025
What is 1-year change in NMZ quarterly book value?
NMZ quarterly book value is down -1.77% year-over-year
How far is NMZ quarterly book value from its all-time high?
NMZ quarterly book value is currently -14.97% below its historical high of $1.40B set on October 31, 2021
How does NMZ quarterly book value rank versus sector peers?
NMZ quarterly book value is higher than 73.41% of companies in Financial Services sector
When is NMZ next earnings release?
As of today, the next earnings release for NMZ has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- NMZ Official Website www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NMZ&refsrc=vu_nuveen.com/nmz
- NMZ Profile on Yahoo Finance finance.yahoo.com/quote/NMZ
- NMZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nmz