Annual Book Value:
$898.77M-$163.25M(-15.37%)Summary
- As of today, NRK annual book value is $898.77 million, with the most recent change of -$163.25 million (-15.37%) on August 31, 2025.
- During the last 3 years, NRK annual book value has fallen by -$127.57 million (-12.43%).
- NRK annual book value is now -27.35% below its all-time high of $1.24 billion, reached on February 28, 2022.
Performance
NRK Book Value Chart
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Quarterly Book Value:
$898.77M-$116.09M(-11.44%)Summary
- As of today, NRK quarterly book value is $898.77 million, with the most recent change of -$116.09 million (-11.44%) on August 31, 2025.
- Over the past year, NRK quarterly book value has dropped by -$116.09 million (-11.44%).
- NRK quarterly book value is now -30.56% below its all-time high of $1.29 billion, reached on February 28, 2021.
Performance
NRK Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
NRK Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | 0.0% | -11.4% |
| 3Y3 Years | -12.4% | -15.1% |
| 5Y5 Years | - | -30.3% |
NRK 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -27.4% | at low | -15.4% | at low |
| 5Y | 5-Year | -27.4% | at low | -30.6% | +877.5% |
| All-Time | All-Time | -27.4% | at low | -30.6% | +877.5% |
NRK Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | $898.77M(-15.4%) | $898.77M(-11.4%) |
| Feb 2025 | - | $1.01B(-4.4%) |
| Feb 2024 | $1.06B(+3.5%) | $1.06B(+4.4%) |
| Aug 2023 | - | $1.02B(-0.9%) |
| Feb 2023 | $1.03B | $1.03B(-3.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2022 | - | $1.06B(+1015.3%) |
| May 2022 | - | -$115.59M(-108.9%) |
| Feb 2022 | $1.24B | - |
| Feb 2021 | - | $1.29B(+0.4%) |
| Aug 2020 | - | $1.29B |
FAQ
- What is Nuveen New York AMT-Free Quality Municipal Income Fund annual book value?
- What is the all-time high annual book value for Nuveen New York AMT-Free Quality Municipal Income Fund?
- What is Nuveen New York AMT-Free Quality Municipal Income Fund annual book value year-on-year change?
- What is Nuveen New York AMT-Free Quality Municipal Income Fund quarterly book value?
- What is the all-time high quarterly book value for Nuveen New York AMT-Free Quality Municipal Income Fund?
- What is Nuveen New York AMT-Free Quality Municipal Income Fund quarterly book value year-on-year change?
What is Nuveen New York AMT-Free Quality Municipal Income Fund annual book value?
The current annual book value of NRK is $898.77M
What is the all-time high annual book value for Nuveen New York AMT-Free Quality Municipal Income Fund?
Nuveen New York AMT-Free Quality Municipal Income Fund all-time high annual book value is $1.24B
What is Nuveen New York AMT-Free Quality Municipal Income Fund annual book value year-on-year change?
Over the past year, NRK annual book value has changed by $0.00 (0.00%)
What is Nuveen New York AMT-Free Quality Municipal Income Fund quarterly book value?
The current quarterly book value of NRK is $898.77M
What is the all-time high quarterly book value for Nuveen New York AMT-Free Quality Municipal Income Fund?
Nuveen New York AMT-Free Quality Municipal Income Fund all-time high quarterly book value is $1.29B
What is Nuveen New York AMT-Free Quality Municipal Income Fund quarterly book value year-on-year change?
Over the past year, NRK quarterly book value has changed by -$116.09M (-11.44%)