NUV Annual Total Assets
$2.01 B
+$176.92 M+9.65%
31 October 2024
Summary:
As of January 21, 2025, NUV annual total assets is $2.01 billion, with the most recent change of +$176.92 million (+9.65%) on October 31, 2024. During the last 3 years, it has fallen by -$237.06 million (-10.55%). NUV annual total assets is now -10.55% below its all-time high of $2.25 billion, reached on October 31, 2021.NUV Total Assets Chart
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NUV Quarterly Total Assets
$2.01 B
+$36.28 M+1.84%
31 October 2024
Summary:
As of January 21, 2025, NUV quarterly total assets is $2.01 billion, with the most recent change of +$36.28 million (+1.84%) on October 31, 2024. Over the past year, it has increased by +$36.28 million (+1.84%). NUV quarterly total assets is now -10.55% below its all-time high of $2.25 billion, reached on October 31, 2021.NUV Quarterly Total Assets Chart
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NUV Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +9.7% | +1.8% |
| 3 y3 years | -10.6% | -10.6% |
| 5 y5 years | -10.6% | -10.6% |
NUV 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-year | -10.6% | +9.7% | -10.6% | +9.7% |
| 5 y | 5-year | -10.6% | +9.7% | -10.6% | +9.7% |
| alltime | all time | -10.6% | +9.7% | -10.6% | +9.7% |
Nuveen Municipal Value Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $2.01 B(+9.7%) | $2.01 B(+1.8%) |
| Apr 2024 | - | $1.97 B(+7.7%) |
| Oct 2023 | $1.83 B | $1.83 B(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $1.97 B(+6.5%) |
| Oct 2022 | $1.85 B(-17.7%) | $1.85 B(-7.5%) |
| Apr 2022 | - | $2.00 B(-11.0%) |
| Oct 2021 | $2.25 B | $2.25 B |
FAQ
- What is Nuveen Municipal Value Fund annual total assets?
- What is the all time high annual total assets for Nuveen Municipal Value Fund?
- What is Nuveen Municipal Value Fund annual total assets year-on-year change?
- What is Nuveen Municipal Value Fund quarterly total assets?
- What is the all time high quarterly total assets for Nuveen Municipal Value Fund?
- What is Nuveen Municipal Value Fund quarterly total assets year-on-year change?
What is Nuveen Municipal Value Fund annual total assets?
The current annual total assets of NUV is $2.01 B
What is the all time high annual total assets for Nuveen Municipal Value Fund?
Nuveen Municipal Value Fund all-time high annual total assets is $2.25 B
What is Nuveen Municipal Value Fund annual total assets year-on-year change?
Over the past year, NUV annual total assets has changed by +$176.92 M (+9.65%)
What is Nuveen Municipal Value Fund quarterly total assets?
The current quarterly total assets of NUV is $2.01 B
What is the all time high quarterly total assets for Nuveen Municipal Value Fund?
Nuveen Municipal Value Fund all-time high quarterly total assets is $2.25 B
What is Nuveen Municipal Value Fund quarterly total assets year-on-year change?
Over the past year, NUV quarterly total assets has changed by +$36.28 M (+1.84%)