Nuveen Multi-Asset Income Fund (NMAI)
12.50
+0.02
(+0.16%)
USD |
NYSE |
May 17, 16:00
12.50
0.00 (0.00%)
After-Hours: 20:00
NMAI Net Asset Value: 14.02 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 14.02 |
May 16, 2024 | 14.00 |
May 15, 2024 | 14.02 |
May 14, 2024 | 13.90 |
May 13, 2024 | 13.83 |
May 10, 2024 | 13.81 |
May 09, 2024 | 13.80 |
May 08, 2024 | 13.72 |
May 07, 2024 | 13.74 |
May 06, 2024 | 13.71 |
May 03, 2024 | 13.67 |
May 02, 2024 | 13.56 |
May 01, 2024 | 13.40 |
April 30, 2024 | 13.39 |
April 29, 2024 | 13.54 |
April 26, 2024 | 13.46 |
April 25, 2024 | 13.41 |
April 24, 2024 | 13.44 |
April 23, 2024 | 13.45 |
April 22, 2024 | 13.35 |
April 19, 2024 | 13.26 |
April 18, 2024 | 13.27 |
April 17, 2024 | 13.27 |
April 16, 2024 | 13.27 |
April 15, 2024 | 13.38 |
Date | Value |
---|---|
April 12, 2024 | 13.49 |
April 11, 2024 | 13.60 |
April 10, 2024 | 13.59 |
April 09, 2024 | 13.78 |
April 08, 2024 | 13.73 |
April 05, 2024 | 13.70 |
April 04, 2024 | 13.69 |
April 03, 2024 | 13.73 |
April 02, 2024 | 13.70 |
April 01, 2024 | 13.74 |
March 28, 2024 | 13.81 |
March 27, 2024 | 13.81 |
March 26, 2024 | 13.71 |
March 25, 2024 | 13.72 |
March 22, 2024 | 13.74 |
March 21, 2024 | 13.76 |
March 20, 2024 | 13.73 |
March 19, 2024 | 13.63 |
March 18, 2024 | 13.61 |
March 15, 2024 | 13.60 |
March 14, 2024 | 13.64 |
March 13, 2024 | 14.12 |
March 12, 2024 | 14.13 |
March 11, 2024 | 14.08 |
March 08, 2024 | 14.10 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
12.34
Minimum
Oct 14 2022
21.72
Maximum
Nov 24 2021
14.90
Average
13.81
Median
Aug 09 2023