BackNuveen Municipal Value Fund Overview

Nuveen Municipal Value Fund Net Tangible Assets

Latest net tangible assets for NUV: $1.9B.

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Net Tangible Assets
$1.90B
1.69% YoYΔ $31.63M vs prior year quarter

Peer average

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Nuveen Municipal Value Fund Net Tangible Assets History

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

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

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

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Nuveen Municipal Value Fund (NUV) FAQ

Nuveen Municipal Value Fund (NUV) currently reports a net tangible assets of $1.9B as of April 2026. That compares with $1.9B in the prior-year period — up 1.7% year over year. Use the charts on this page to explore Nuveen Municipal Value Fund's net tangible assets history and peer comparisons.

Nuveen Municipal Value Fund's net tangible assets increased from $1.9B to $1.9B — a 1.7% year-over-year increase (period ending April 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Nuveen Municipal Value Fund reported $1.9B in net tangible assets as of April 2026. That compares with $1.9B in the prior-year period — up 1.7% 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 $1.9B, 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 Municipal Value Fund, and consider following NUV for alerts when major investors trade the stock.