Annual Total Assets
$171.80 M
+$3.01 M+1.78%
29 February 2024
Summary:
Nuveen New York Municipal Value Fund annual total assets is currently $171.80 million, with the most recent change of +$3.01 million (+1.78%) on 29 February 2024. During the last 3 years, it has risen by +$17.20 million (+11.12%). NNY annual total assets is now -7.89% below its all-time high of $186.53 million, reached on 28 February 2022.NNY Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Total Assets
$171.80 M
+$3.72 M+2.22%
29 February 2024
Summary:
Nuveen New York Municipal Value Fund quarterly total assets is currently $171.80 million, with the most recent change of +$3.72 million (+2.22%) on 29 February 2024. Over the past year, it has increased by +$3.72 million (+2.22%). NNY quarterly total assets is now -1.90% below its all-time high of $175.13 million, reached on 31 August 2022.NNY Quarterly Total Assets Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
NNY Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.8% | +2.2% |
| 3 y3 years | +11.1% | - |
| 5 y5 years | - | - |
NNY Total Assets 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% | -1.9% | +2.2% |
| 5 y | 5 years | -7.9% | +11.1% | -1.9% | +2.2% |
| alltime | all time | -7.9% | +11.1% | -1.9% | +2.2% |
Nuveen New York Municipal Value Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2024 | $171.80 M(+1.8%) | $171.80 M(+2.2%) |
| Aug 2023 | - | $168.08 M(-0.4%) |
| Feb 2023 | $168.79 M | $168.79 M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $175.13 M |
| Feb 2022 | $186.53 M(+20.6%) | - |
| Feb 2021 | $154.60 M | - |
FAQ
- What is Nuveen New York Municipal Value Fund annual total assets?
- What is the all time high annual total assets for Nuveen New York Municipal Value Fund?
- What is Nuveen New York Municipal Value Fund annual total assets year-on-year change?
- What is Nuveen New York Municipal Value Fund quarterly total assets?
- What is the all time high quarterly total assets for Nuveen New York Municipal Value Fund?
- What is Nuveen New York Municipal Value Fund quarterly total assets year-on-year change?
What is Nuveen New York Municipal Value Fund annual total assets?
The current annual total assets of NNY is $171.80 M
What is the all time high annual total assets for Nuveen New York Municipal Value Fund?
Nuveen New York Municipal Value Fund all-time high annual total assets is $186.53 M
What is Nuveen New York Municipal Value Fund annual total assets year-on-year change?
Over the past year, NNY annual total assets has changed by +$3.01 M (+1.78%)
What is Nuveen New York Municipal Value Fund quarterly total assets?
The current quarterly total assets of NNY is $171.80 M
What is the all time high quarterly total assets for Nuveen New York Municipal Value Fund?
Nuveen New York Municipal Value Fund all-time high quarterly total assets is $175.13 M
What is Nuveen New York Municipal Value Fund quarterly total assets year-on-year change?
Over the past year, NNY quarterly total assets has changed by +$3.72 M (+2.22%)