Annual Book Value
$171.15 M
+$3.40 M+2.03%
29 February 2024
Summary:
Nuveen New York Municipal Value Fund annual book value is currently $171.15 million, with the most recent change of +$3.40 million (+2.03%) on 29 February 2024. During the last 3 years, it has risen by +$17.02 million (+11.05%). NNY annual book value is now -7.94% below its all-time high of $185.91 million, reached on 28 February 2022.NNY Book Value Chart
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Quarterly Book Value
$171.15 M
+$3.68 M+2.20%
29 February 2024
Summary:
Nuveen New York Municipal Value Fund quarterly book value is currently $171.15 million, with the most recent change of +$3.68 million (+2.20%) on 29 February 2024. Over the past year, it has increased by +$3.68 million (+2.20%). NNY quarterly book value is now at all-time high.NNY Quarterly Book Value Chart
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NNY Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2.0% | +2.2% |
| 3 y3 years | +11.1% | - |
| 5 y5 years | - | - |
NNY Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -7.9% | +11.1% | at high | +2.2% |
| 5 y | 5 years | -7.9% | +11.1% | at high | +2.2% |
| alltime | all time | -7.9% | +11.1% | at high | +2.2% |
Nuveen New York Municipal Value Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $171.15 M(+2.0%) | $171.15 M(+2.2%) |
| Aug 2023 | - | $167.46 M(-0.2%) |
| Feb 2023 | $167.75 M | $167.75 M(-1.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $170.62 M |
| Feb 2022 | $185.91 M(+20.6%) | - |
| Feb 2021 | $154.12 M | - |
FAQ
- What is Nuveen New York Municipal Value Fund annual book value?
- What is the all time high annual book value for Nuveen New York Municipal Value Fund?
- What is Nuveen New York Municipal Value Fund annual book value year-on-year change?
- What is Nuveen New York Municipal Value Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen New York Municipal Value Fund?
- What is Nuveen New York Municipal Value Fund quarterly book value year-on-year change?
What is Nuveen New York Municipal Value Fund annual book value?
The current annual book value of NNY is $171.15 M
What is the all time high annual book value for Nuveen New York Municipal Value Fund?
Nuveen New York Municipal Value Fund all-time high annual book value is $185.91 M
What is Nuveen New York Municipal Value Fund annual book value year-on-year change?
Over the past year, NNY annual book value has changed by +$3.40 M (+2.03%)
What is Nuveen New York Municipal Value Fund quarterly book value?
The current quarterly book value of NNY is $171.15 M
What is the all time high quarterly book value for Nuveen New York Municipal Value Fund?
Nuveen New York Municipal Value Fund all-time high quarterly book value is $171.15 M
What is Nuveen New York Municipal Value Fund quarterly book value year-on-year change?
Over the past year, NNY quarterly book value has changed by +$3.68 M (+2.20%)