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Nuveen New York Municipal Value Fund Net Tangible Assets

Track Nuveen New York Municipal Value Fund's net tangible assets ($160M) with charts, peers, and YoY trends.

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Net Tangible Assets
$161.24M
5.81% YoYΔ $-9.95M vs prior year quarter

Peer average / median

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Nuveen New York Municipal Value Fund Net Tangible Assets History

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

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Nuveen New York Municipal Value Fund Net Tangible Assets Growth (YoY per quarter)

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

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Nuveen New York Municipal Value Fund (NNY) FAQ

Nuveen New York Municipal Value Fund (NNY) currently reports a net tangible assets of $160M as of August 2025. That compares with $170M in the prior-year period — down 5.8% year over year. Use the charts on this page to explore Nuveen New York Municipal Value Fund's net tangible assets history and peer comparisons.

Nuveen New York Municipal Value Fund's net tangible assets decreased from $170M to $160M — a 5.8% year-over-year decrease (period ending August 2025). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Nuveen New York Municipal Value Fund reported $160M in net tangible assets as of August 2025. That compares with $170M in the prior-year period — down 5.8% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $160M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Nuveen New York Municipal Value Fund, and consider following NNY for alerts when major investors trade the stock.