Annual Book Value
$254.96 M
$7645.000.00%
31 October 2023
Summary:
Nuveen AMT-Free Municipal Value Fund annual book value is currently $254.96 million, with the most recent change of +$7645.00 (0.00%) on 31 October 2023. During the last 3 years, it has fallen by -$56.13 million (-18.04%). NUW annual book value is now -18.04% below its all-time high of $311.09 million, reached on 31 October 2021.NUW Book Value Chart
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Quarterly Book Value
$254.96 M
-$16.98 M-6.25%
31 October 2023
Summary:
Nuveen AMT-Free Municipal Value Fund quarterly book value is currently $254.96 million, with the most recent change of -$16.98 million (-6.25%) on 31 October 2023. NUW quarterly book value is now -18.04% below its all-time high of $311.09 million, reached on 31 October 2021.NUW Quarterly Book Value Chart
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NUW Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -18.0% | -18.0% |
| 5 y5 years | - | - |
NUW 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 years | -18.0% | at low | -18.0% | at low |
| 5 y | 5 years | -18.0% | at low | -18.0% | at low |
| alltime | all time | -18.0% | at low | -18.0% | at low |
Nuveen AMT-Free Municipal Value Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $254.96 M(+0.0%) | $254.96 M(-6.2%) |
| Apr 2023 | - | $271.95 M(+6.7%) |
| Oct 2022 | $254.95 M | $254.95 M(-7.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $275.31 M(-11.5%) |
| Oct 2021 | $311.09 M(+19.3%) | $311.09 M |
| Oct 2020 | $260.79 M | - |
FAQ
- What is Nuveen AMT-Free Municipal Value Fund annual book value?
- What is the all time high annual book value for Nuveen AMT-Free Municipal Value Fund?
- What is Nuveen AMT-Free Municipal Value Fund quarterly book value?
- What is the all time high quarterly book value for Nuveen AMT-Free Municipal Value Fund?
What is Nuveen AMT-Free Municipal Value Fund annual book value?
The current annual book value of NUW is $254.96 M
What is the all time high annual book value for Nuveen AMT-Free Municipal Value Fund?
Nuveen AMT-Free Municipal Value Fund all-time high annual book value is $311.09 M
What is Nuveen AMT-Free Municipal Value Fund quarterly book value?
The current quarterly book value of NUW is $254.96 M
What is the all time high quarterly book value for Nuveen AMT-Free Municipal Value Fund?
Nuveen AMT-Free Municipal Value Fund all-time high quarterly book value is $311.09 M