Nuveen New York Municipal Value Fund

Nuveen New York Municipal Value Fundverified

NNY

Price:

$8.51

Market Cap:

$160.72M

Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in ...[Read more]

Industry

Asset Management

IPO Date

1987-10-07

Stock Exchange

NYSE

Ticker

NNY

The Enterprise Value as of December 2025 (TTM) for Nuveen New York Municipal Value Fund (NNY) is 160.06M

According to Nuveen New York Municipal Value Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 160.06M. This represents a change of 1.29% compared to the average of 158.03M of the last 4 quarters.

Nuveen New York Municipal Value Fund (NNY) Historical Enterprise Value (quarterly & annually)

How has NNY Enterprise Value performed in the past?

The mean historical Enterprise Value of Nuveen New York Municipal Value Fund over the last ten years is 138.19M. The current 160.06M Enterprise Value has changed 11.48% with respect to the historical average. Over the past ten years (40 quarters), NNY's Enterprise Value was at its highest in in the August 2021 quarter at 385.55M. The Enterprise Value was at its lowest in in the March 2014 quarter at 140.95M.

Quarterly (TTM)
Annual

Average

138.19M

Median

150.34M

Minimum

0

Maximum

171.56M

Nuveen New York Municipal Value Fund (NNY) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Nuveen New York Municipal Value Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 17.56%

Maximum Annual Enterprise Value = 171.56M

Minimum Annual Increase = -100.00%

Minimum Annual Enterprise Value = 0

Quarterly (TTM)
Annual
YearEnterprise ValueChange
20240-100.00%
2024156.03M-0.85%
2023157.37M-8.27%
2022171.56M17.56%
2021145.93M-8.45%
2020159.40M7.31%
2019148.54M4.28%
2018142.44M-5.17%
2017150.20M-0.18%
2015150.47M0.45%

Nuveen New York Municipal Value Fund (NNY) Average Enterprise Value

How has NNY Enterprise Value performed in the past?

The current Enterprise Value of Nuveen New York Municipal Value Fund (NNY) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

104.47M

5-year avg

126.18M

10-year avg

138.19M

Nuveen New York Municipal Value Fund (NNY) Enterprise Value vs. Peers

How is NNY’s Enterprise Value compared to its peers?

Nuveen New York Municipal Value Fund’s Enterprise Value is greater than The Korea Fund, Inc. (146.37M), greater than Allspring C&B Large Cap Value Fund (0), less than Special Opportunities Fund, Inc. (162.75M), less than Nuveen Arizona Quality Municipal Income Fund (233.25M), greater than T. Rowe Price Target Retirement 2015 Fund (0), less than WesMark Small Company Fund (0), less than Credit Suisse Asset Management Income Fund, Inc. (217.27M), greater than PGIM Quant Solutions Mid-Cap Value Fund (0),

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Frequently asked questions❓

What is the Enterprise Value?

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What is Nuveen New York Municipal Value Fund's Enterprise Value?

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What is the 5-year average Enterprise Value for Nuveen New York Municipal Value Fund (NNY)?

How does the current Enterprise Value for Nuveen New York Municipal Value Fund (NNY) compare to its historical average?