Nuveen AMT-Free Municipal Value Fund (NUW)
13.55
-0.03
(-0.23%)
USD |
NYSE |
May 17, 16:00
13.55
0.00 (0.00%)
After-Hours: 19:10
NUW Net Asset Value: 15.24 for May 16, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 16, 2024 | 15.24 |
May 15, 2024 | 15.25 |
May 14, 2024 | 15.23 |
May 13, 2024 | 15.27 |
May 10, 2024 | 15.26 |
May 09, 2024 | 15.26 |
May 08, 2024 | 15.27 |
May 07, 2024 | 15.25 |
May 06, 2024 | 15.21 |
May 03, 2024 | 15.19 |
May 02, 2024 | 15.14 |
May 01, 2024 | 15.12 |
April 30, 2024 | 15.12 |
April 29, 2024 | 15.13 |
April 26, 2024 | 15.11 |
April 25, 2024 | 15.11 |
April 24, 2024 | 15.15 |
April 23, 2024 | 15.16 |
April 22, 2024 | 15.16 |
April 19, 2024 | 15.16 |
April 18, 2024 | 15.16 |
April 17, 2024 | 15.16 |
April 16, 2024 | 15.16 |
April 15, 2024 | 15.19 |
April 12, 2024 | 15.20 |
Date | Value |
---|---|
April 11, 2024 | 15.21 |
April 10, 2024 | 15.20 |
April 09, 2024 | 15.24 |
April 08, 2024 | 15.22 |
April 05, 2024 | 15.24 |
April 04, 2024 | 15.24 |
April 03, 2024 | 15.22 |
April 02, 2024 | 15.25 |
April 01, 2024 | 15.34 |
March 28, 2024 | 15.35 |
March 27, 2024 | 15.34 |
March 26, 2024 | 15.33 |
March 25, 2024 | 15.36 |
March 22, 2024 | 15.36 |
March 21, 2024 | 15.33 |
March 20, 2024 | 15.33 |
March 19, 2024 | 15.35 |
March 18, 2024 | 15.35 |
March 15, 2024 | 15.36 |
March 14, 2024 | 15.37 |
March 13, 2024 | 15.44 |
March 12, 2024 | 15.44 |
March 11, 2024 | 15.43 |
March 08, 2024 | 15.42 |
March 07, 2024 | 15.42 |
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
14.13
Minimum
Oct 25 2022
17.78
Maximum
Jul 13 2021
16.20
Average
16.57
Median
May 21 2019