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NUV Total Assets

Annual Total Assets

$2.01 B
+$176.92 M+9.65%

October 31, 2024


Summary


Performance

NUV Total Assets Chart

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Highlights

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Quarterly Total Assets

$2.01 B
+$36.28 M+1.84%

October 31, 2024


Summary


Performance

NUV Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

NUV Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+9.7%0.0%
3 y3 years-10.6%0.0%
5 y5 years-10.6%0.0%

NUV Total Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-10.6%+9.7%-10.6%+9.7%
5 y5-year-10.6%+9.7%-10.6%+9.7%
alltimeall time-10.6%+9.7%-10.6%+9.7%

Nuveen Municipal Value Fund Total Assets History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 $0.00 (0.00%)