Annual Book Value
$2.62B$300.42M+12.97%
Summary
- Current Value
- As of today, NZF annual book value is $2.62B, up +12.97% on
- Historical Performance
- NZF annual book value is up +8.41% over the past 3 years, and up +8.41% over the past 5 years
- All-Time High Comparison
- NZF annual book value is currently at its all-time high
- 3-Year Low Comparison
- NZF annual book value is +29.23% above its 3-year low of $2.03B reached on an earlier date
- Sector Comparison
- NZF annual book value is higher than 82.99% of companies in Financial Services sector
Book Value Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Book Value | $2.62B | +13.0% | +8.4% | +8.4% | +8.4% | |
| Quarterly Book Value | $2.44B | +287.0% | +19.8% | – | – | |
| Price | $12.63 | +3.3% | +5.0% | -21.1% | -4.5% | |
| Annual Total Assets | $4.39B | +8.5% | +15.2% | +15.2% | +15.2% | |
| Annual Total Liabilities | $1.78B | +2.6% | +27.0% | +27.0% | +27.0% | |
| PB Ratio | 1.00 | – | – | – | – | |
| Annual Shareholders Equity | $2.62B | +13.0% | +8.4% | +8.4% | +8.4% | |
| Market Cap | $2B | – | – | – | – |
Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | at high | |
| 5Y | $2.62B | at high | |
| All | $2.62B | at high |
Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.03B | N/A | +29.2% |
| 5Y | $2.03B | +29.2% | |
| All | $2.03B | +29.2% |
Book Value History
| Year | Value | Change |
|---|---|---|
| $2.62B | +13.0% | |
| $2.32B | +14.4% |
| Year | Value | Change |
|---|---|---|
| $2.03B | -16.1% | |
| $2.41B | - |
FAQ
What is the current annual book value of NZF?
As of today, NZF annual book value is $2.62B
What is 1-year change in NZF annual book value?
NZF annual book value is up +12.97% year-over-year
What is 3-year change in NZF annual book value?
NZF annual book value is up +8.41% over the past 3 years
How far is NZF annual book value from its all-time high?
NZF annual book value is currently at its all-time high
How does NZF annual book value rank versus sector peers?
NZF annual book value is higher than 82.99% of companies in Financial Services sector
When is NZF next annual earnings release?
As of today, the next annual earnings release for NZF has not been scheduled
Quarterly Book Value
$2.44B$176.85M-6.76%
Summary
- Current Value
- As of today, NZF quarterly book value is $2.44B, down -6.76% on
- Historical Performance
- NZF quarterly book value is up +286.97% year-over-year, and up +19.76% over the past 3 years
- All-Time High Comparison
- NZF quarterly book value is currently -7.33% below its historical high of $2.63B set on
- 3-Year Low Comparison
- NZF quarterly book value is +286.97% above its 3-year low of $630.62M reached on
- Sector Comparison
- NZF quarterly book value is higher than 82.21% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Book Value | $2.44B | 0.0% | +287.0% | +19.8% | – | |
| Annual Book Value | $2.62B | – | +13.0% | +8.4% | +8.4% | |
| Price | $12.63 | +0.8% | +3.3% | +5.0% | -21.1% | |
| Quarterly Total Assets | $4.15B | 0.0% | +274.0% | +20.0% | – | |
| Quarterly Total Liabilities | $1.71B | 0.0% | +256.9% | +20.3% | – | |
| PB Ratio | 1.00 | – | – | – | – | |
| Quarterly Shareholders Equity | $2.44B | 0.0% | +287.0% | +19.8% | – | |
| Market Cap | $2B | – | – | – | – |
Quarterly Book Value Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.62B | N/A | -6.8% |
| 3Y | $2.63B | -7.3% | |
| 5Y | $2.63B | -7.3% | |
| All | $2.63B | -7.3% |
Quarterly Book Value Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.44B | at low | |
| 3Y | $630.62M | +287.0% | |
| 5Y | $630.62M | +287.0% | |
| All | $630.62M | +287.0% |
Quarterly Book Value History
| Month | Value | Change |
|---|---|---|
| $2.44B | -6.8% | |
| $2.62B | +315.0% | |
| $630.62M | -72.8% | |
| $2.32B | -12.0% |
| Month | Value | Change |
|---|---|---|
| $2.63B | +30.0% | |
| $2.03B | -0.6% | |
| $2.04B | -15.6% | |
| $2.41B | - |
FAQ
What is the current quarterly book value of NZF?
As of today, NZF quarterly book value is $2.44B
What is NZF quarterly book value most recent change?
NZF quarterly book value was down -6.76% on April 30, 2025
What is 1-year change in NZF quarterly book value?
NZF quarterly book value is up +286.97% year-over-year
How far is NZF quarterly book value from its all-time high?
NZF quarterly book value is currently -7.33% below its historical high of $2.63B set on April 30, 2023
How does NZF quarterly book value rank versus sector peers?
NZF quarterly book value is higher than 82.21% of companies in Financial Services sector
When is NZF next earnings release?
As of today, the next earnings release for NZF has not been scheduled
Book Value Formula
Book Value = −
Data Sources & References
- NZF Official Website www.nuveen.com/CEF/Product/Overview.aspx?FundCode=NZF&refsrc=vu_nuveen.com/nzf
- NZF Profile on Yahoo Finance finance.yahoo.com/quote/NZF
- NZF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nzf