Annual Total Assets
$1.83 B
-$16.05 M-0.87%
31 October 2023
Summary:
Nuveen Municipal Value Fund annual total assets is currently $1.83 billion, with the most recent change of -$16.05 million (-0.87%) on 31 October 2023. During the last 3 years, it has fallen by -$413.98 million (-18.42%). NUV annual total assets is now -18.42% below its all-time high of $2.25 billion, reached on 31 October 2021.NUV Total Assets Chart
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Quarterly Total Assets
$1.83 B
-$136.55 M-6.93%
31 October 2023
Summary:
Nuveen Municipal Value Fund quarterly total assets is currently $1.83 billion, with the most recent change of -$136.55 million (-6.93%) on 31 October 2023. NUV quarterly total assets is now -18.42% below its all-time high of $2.25 billion, reached on 31 October 2021.NUV Quarterly Total Assets Chart
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NUV Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -18.4% | -18.4% |
| 5 y5 years | - | - |
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 years | -18.4% | at low | -18.4% | at low |
| 5 y | 5 years | -18.4% | at low | -18.4% | at low |
| alltime | all time | -18.4% | at low | -18.4% | at low |
Nuveen Municipal Value Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $1.83 B(-0.9%) | $1.83 B(-6.9%) |
| Apr 2023 | - | $1.97 B(+6.5%) |
| Oct 2022 | $1.85 B | $1.85 B(-7.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $2.00 B(-11.0%) |
| Oct 2021 | $2.25 B(+1.5%) | $2.25 B |
| Oct 2020 | $2.21 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 quarterly total assets?
- What is the all time high quarterly total assets for Nuveen Municipal Value Fund?
What is Nuveen Municipal Value Fund annual total assets?
The current annual total assets of NUV is $1.83 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 quarterly total assets?
The current quarterly total assets of NUV is $1.83 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