BackNuveen California Municipal Value Fund. Overview

Nuveen California Municipal Value Fund. Net Tangible Assets

Latest net tangible assets for NCA: $290M.

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Net Tangible Assets
$293.04M
↓ 5.98% YoYΔ $-18.64M vs prior year quarter

Peer average

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Nuveen California Municipal Value Fund. Net Tangible Assets History

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Nuveen California Municipal Value Fund. vs. peers: Net Tangible Assets Comparison

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Nuveen California Municipal Value Fund. Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Nuveen California Municipal Value Fund. (NCA) FAQ

As of the most recent data (August 2025), NCA shows a net tangible assets of $290M. That compares with $310M in the prior-year period — down 6.0% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, NCA's net tangible assets is now $290M (was $310M) — a 6.0% year-over-year decrease. Pairing that YoY change with peer averages gives a clearer picture of whether Nuveen California Municipal Value Fund. is outperforming or lagging.

Tracking NCA's net tangible assets over time shows whether Nuveen California Municipal Value Fund. is scaling, shrinking, or reshaping that part of the business. The current reading is $290M That compares with $310M in the prior-year period — down 6.0% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Nuveen California Municipal Value Fund.'s full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $290M) with ownership activity and broader fundamentals.