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Nuveen New York Municipal Value FundNN

Nuveen New York Municipal Value Fund

8.36USDR
+0.07+0.84%
At close at Feb 28, 21:00 GMT
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Total assets of Nuveen New York Municipal Value Fund

Annual data
2018
2019
2020
2021
2022
2024
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Period
Value
Change
Change %
2024
‪‪171.79 M‬‬
+‪‪3.00 M‬‬
+‪1.78‬%
2022
‪‪168.79 M‬‬
‪‪−17.74 M‬‬
‪−9.51‬%
2021
‪‪186.53 M‬‬
+‪‪31.92 M‬‬
+‪20.65‬%
2020
‪‪154.60 M‬‬
‪‪−7.01 M‬‬
‪−4.34‬%
2019
‪‪161.62 M‬‬
+‪‪8.96 M‬‬
+‪5.87‬%
2018
Semiannual data
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '24
H2 '24
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Period
Value
Change
Change %
H2 '24
‪‪171.79 M‬‬
‪‪−11.22 K‬‬
‪−0.01‬%
H1 '24
‪‪171.80 M‬‬
+‪‪3.01 M‬‬
+‪1.78‬%
H2 '22
‪‪168.79 M‬‬
‪‪−6.34 M‬‬
‪−3.62‬%
H1 '22
‪‪175.13 M‬‬
‪‪−11.40 M‬‬
‪−6.11‬%
H2 '21
H1 '21
H2 '20
H1 '20
H2 '19
H1 '19
H2 '18