NUV Annual Book Value
$1.93 B
+$125.78 M+6.97%
31 October 2024
Summary:
As of February 5, 2025, NUV annual book value is $1.93 billion, with the most recent change of +$125.78 million (+6.97%) on October 31, 2024. During the last 3 years, it has fallen by -$272.94 million (-12.39%). NUV annual book value is now -12.39% below its all-time high of $2.20 billion, reached on October 31, 2021.NUV Book Value Chart
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NUV Quarterly Book Value
$1.93 B
+$14.57 M+0.76%
31 October 2024
Summary:
As of February 5, 2025, NUV quarterly book value is $1.93 billion, with the most recent change of +$14.57 million (+0.76%) on October 31, 2024. Over the past year, it has increased by +$14.57 million (+0.76%). NUV quarterly book value is now -12.39% below its all-time high of $2.20 billion, reached on October 31, 2021.NUV Quarterly Book Value Chart
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NUV Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.0% | +0.8% |
| 3 y3 years | -12.4% | -12.4% |
| 5 y5 years | -12.4% | -12.4% |
NUV 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-year | -12.4% | +7.0% | -12.4% | +7.0% |
| 5 y | 5-year | -12.4% | +7.0% | -12.4% | +7.0% |
| alltime | all time | -12.4% | +7.0% | -12.4% | +7.0% |
Nuveen Municipal Value Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $1.93 B(+7.0%) | $1.93 B(+0.8%) |
| Apr 2024 | - | $1.92 B(+6.2%) |
| Oct 2023 | $1.80 B | $1.80 B(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $1.94 B(+6.5%) |
| Oct 2022 | $1.82 B(-17.4%) | $1.82 B(-7.7%) |
| Apr 2022 | - | $1.97 B(-10.5%) |
| Oct 2021 | $2.20 B | $2.20 B |
FAQ
- What is Nuveen Municipal Value Fund annual book value?
- What is the all time high annual book value for Nuveen Municipal Value Fund?
- What is Nuveen Municipal Value Fund annual book value year-on-year change?
- What is Nuveen Municipal Value Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen Municipal Value Fund?
- What is Nuveen Municipal Value Fund quarterly book value year-on-year change?
What is Nuveen Municipal Value Fund annual book value?
The current annual book value of NUV is $1.93 B
What is the all time high annual book value for Nuveen Municipal Value Fund?
Nuveen Municipal Value Fund all-time high annual book value is $2.20 B
What is Nuveen Municipal Value Fund annual book value year-on-year change?
Over the past year, NUV annual book value has changed by +$125.78 M (+6.97%)
What is Nuveen Municipal Value Fund quarterly book value?
The current quarterly book value of NUV is $1.93 B
What is the all time high quarterly book value for Nuveen Municipal Value Fund?
Nuveen Municipal Value Fund all-time high quarterly book value is $2.20 B
What is Nuveen Municipal Value Fund quarterly book value year-on-year change?
Over the past year, NUV quarterly book value has changed by +$14.57 M (+0.76%)