Annual Book Value
$205.26M$12.77M-5.86%
Summary
- Current Value
- As of today, NPV annual book value is $205.26M, down -5.86% on
- Historical Performance
- NPV annual book value is down -13.57% over the past 3 years, down -13.57% over the past 5 years
- All-Time High Comparison
- NPV annual book value is currently -13.57% below its historical high of $237.48M set on
- 3-Year Low Comparison
- NPV annual book value is at its 3-year low
- Sector Comparison
- NPV annual book value is higher than 34.79% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $205.26M | -5.9% | -13.6% | -13.6% | -13.6% | |
| Quarterly Book Value | $222.15M | -1.1% | +1.3% | -18.4% | – | |
| $11.36 | -4.9% | -0.3% | -29.3% | -19.8% | ||
| Annual Total Assets | $354.67M | -3.1% | -14.5% | -14.5% | -14.5% | |
| Annual Total Liabilities | $149.41M | +1.0% | -15.8% | -15.8% | -15.8% | |
| PB Ratio | 0.94 | – | – | – | – | |
| Annual Shareholders Equity | $205.26M | -5.9% | -13.6% | -13.6% | -13.6% | |
| Market Cap | $210M | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $237.48M | N/A | -13.6% |
| 5Y | $237.48M | -13.6% | |
| All | $237.48M | -13.6% |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $205.26M | at low | |
| 5Y | $205.26M | at low | |
| All | $205.26M | at low |
Book Value History
| Year | Value | Change |
|---|---|---|
| $205.26M | -5.9% | |
| $218.03M | -0.5% |
| Year | Value | Change |
|---|---|---|
| $219.13M | -7.7% | |
| $237.48M | - |
FAQ
What is the current annual book value of NPV?
As of today, NPV annual book value is $205.26M
What is 1-year change in NPV annual book value?
NPV annual book value is down -5.86% year-over-year
What is 3-year change in NPV annual book value?
NPV annual book value is down -13.57% over the past 3 years
How far is NPV annual book value from its all-time high?
NPV annual book value is currently -13.57% below its historical high of $237.48M set on May 31, 2022
How does NPV annual book value rank versus sector peers?
NPV annual book value is higher than 34.79% of companies in Financial Services sector
When is NPV next annual earnings release?
As of today, the next annual earnings release for NPV has not been scheduled
Quarterly Book Value
$222.15M$16.89M+8.23%
Summary
- Current Value
- As of today, NPV quarterly book value is $222.15M, up +8.23% on
- Historical Performance
- NPV quarterly book value is down -1.12% year-over-year, up +1.33% over the past 3 years
- All-Time High Comparison
- NPV quarterly book value is currently -19.80% below its historical high of $277.00M set on
- 3-Year Low Comparison
- NPV quarterly book value is +8.23% above its 3-year low of $205.26M reached on
- Sector Comparison
- NPV quarterly book value is higher than 35.97% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $222.15M | 0.0% | -1.1% | +1.3% | -18.4% | |
| Annual Book Value | $205.26M | – | -5.9% | -13.6% | -13.6% | |
| $11.36 | +2.3% | -4.9% | -0.3% | -29.3% | ||
| Quarterly Total Assets | $370.70M | 0.0% | -0.7% | -0.4% | -12.3% | |
| Quarterly Total Liabilities | $148.54M | 0.0% | -0.1% | -2.8% | +7439.8% | |
| PB Ratio | 0.94 | – | – | – | – | |
| Quarterly Shareholders Equity | $222.15M | 0.0% | -1.1% | +1.3% | -18.4% | |
| Market Cap | $210M | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $224.68M | N/A | -1.1% |
| 3Y | $224.68M | -1.1% | |
| 5Y | $277.00M | -19.8% | |
| All | $277.00M | -19.8% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $205.26M | +8.2% | |
| 3Y | $205.26M | +8.2% | |
| 5Y | $205.26M | +8.2% | |
| All | $205.26M | +8.2% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $222.15M | +8.2% | |
| $205.26M | -8.6% | |
| $224.68M | +3.0% | |
| $218.03M | +0.0% | |
| $217.93M | -0.5% |
| Month | Value | Change |
|---|---|---|
| $219.13M | -0.0% | |
| $219.23M | -7.7% | |
| $237.48M | -14.3% | |
| $277.00M | +1.7% | |
| $272.35M | - |
FAQ
What is the current quarterly book value of NPV?
As of today, NPV quarterly book value is $222.15M
What is NPV quarterly book value most recent change?
NPV quarterly book value was up +8.23% on November 30, 2025
What is 1-year change in NPV quarterly book value?
NPV quarterly book value is down -1.12% year-over-year
How far is NPV quarterly book value from its all-time high?
NPV quarterly book value is currently -19.80% below its historical high of $277.00M set on May 31, 2021
How does NPV quarterly book value rank versus sector peers?
NPV quarterly book value is higher than 35.97% of companies in Financial Services sector
When is NPV next earnings release?
As of today, the next earnings release for NPV has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- NPV Official Website www.nuveen.com/CEF/Product/Overview.aspx?fundcode=NPV
- NPV Profile on Yahoo Finance finance.yahoo.com/quote/NPV
- NPV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/npv