Nuveen New York Municipal Value Fund Inc (NNY)
8.15
+0.03
(+0.38%)
USD |
NYSE |
May 24, 16:00
8.15
0.00 (0.00%)
After-Hours: 20:00
NNY Net Asset Value: 8.92 for May 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 23, 2024 | 8.92 |
May 22, 2024 | 8.94 |
May 21, 2024 | 8.96 |
May 20, 2024 | 8.97 |
May 17, 2024 | 8.99 |
May 16, 2024 | 8.99 |
May 15, 2024 | 9.00 |
May 14, 2024 | 8.99 |
May 13, 2024 | 9.01 |
May 10, 2024 | 9.01 |
May 09, 2024 | 9.01 |
May 08, 2024 | 9.01 |
May 07, 2024 | 9.01 |
May 06, 2024 | 8.98 |
May 03, 2024 | 8.97 |
May 02, 2024 | 8.93 |
May 01, 2024 | 8.92 |
April 30, 2024 | 8.92 |
April 29, 2024 | 8.92 |
April 26, 2024 | 8.91 |
April 25, 2024 | 8.90 |
April 24, 2024 | 8.93 |
April 23, 2024 | 8.94 |
April 22, 2024 | 8.94 |
April 19, 2024 | 8.94 |
Date | Value |
---|---|
April 18, 2024 | 8.93 |
April 17, 2024 | 8.93 |
April 16, 2024 | 8.93 |
April 15, 2024 | 8.96 |
April 12, 2024 | 8.96 |
April 11, 2024 | 8.96 |
April 10, 2024 | 8.95 |
April 09, 2024 | 8.98 |
April 08, 2024 | 8.96 |
April 05, 2024 | 8.97 |
April 04, 2024 | 8.98 |
April 03, 2024 | 8.96 |
April 02, 2024 | 8.97 |
April 01, 2024 | 9.02 |
March 28, 2024 | 9.03 |
March 27, 2024 | 9.02 |
March 26, 2024 | 9.02 |
March 25, 2024 | 9.03 |
March 22, 2024 | 9.03 |
March 21, 2024 | 9.02 |
March 20, 2024 | 9.03 |
March 19, 2024 | 9.04 |
March 18, 2024 | 9.04 |
March 15, 2024 | 9.05 |
March 14, 2024 | 9.05 |
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
8.40
Minimum
Oct 30 2023
10.46
Maximum
Feb 28 2020
9.630
Average
9.94
Median
Jun 03 2020