NMAI (Nuveen Multi-Assetome Fund) Marketable Securities: $0.00 Mil (As of Dec. 2025)

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NMAI Nuveen Multi-Asset Income Fund NMAI
50 GF Score
Price $13.76
GF Value $22.01
Valuation Possible Value Trap
! 4 Warning Signs
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What is Nuveen Multi-Assetome Fund Marketable Securities?

Nuveen Multi-Assetome Fund NMAI +0.29% 50 Marketable Securities is $0.00 Mil as of Dec. 2025. GuruFocus rates NMAI with a GF Score™ of 50/100 and a GF Value™ of $22.01 (Possible Value Trap). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Nuveen Multi-Assetome Fund's Marketable Securities for the quarter that ended in Dec. 2025 was $0.00 Mil.

Nuveen Multi-Assetome Fund  (NYSE:NMAI) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Nuveen Multi-Assetome Fund Marketable Securities Related Terms

Nuveen Multi-Assetome Fund Marketable Securities Historical Data

* Premium members only.

The historical data trend for Nuveen Multi-Assetome Fund's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nuveen Multi-Assetome Fund Marketable Securities Chart

Nuveen Multi-Assetome Fund Annual Data
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Marketable Securities
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Nuveen Multi-Assetome Fund Semi-Annual Data
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Marketable Securities Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00
NMAI
50GF Score
Nuveen Multi-Asset Income Fund NMAI
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Multi-Assetome Fund Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $0.00 Mil mean?
Nuveen Multi-Assetome Fund (NMAI) has a Marketable Securities of $0.00 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Nuveen Multi-Assetome Fund and its competitors.
Is Nuveen Multi-Assetome Fund's Marketable Securities too high?
Nuveen Multi-Assetome Fund's current Marketable Securities is $0.00 Mil. Overall, Nuveen Multi-Assetome Fund has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nuveen Multi-Assetome Fund's Marketable Securities compare to HPS and NBB?
Nuveen Multi-Assetome Fund's Marketable Securities of $0.00 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Asset Management company?
A good Marketable Securities depends on the Asset Management industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Nuveen Multi-Assetome Fund and its competitors. Nuveen Multi-Assetome Fund's current Marketable Securities is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Multi-Assetome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Multi-Assetome Fund (NMAI) is currently considered Possible Value Trap. The stock's GF Value™ is $22.01, compared to a current price of $13.76 — trading 37.5% below its estimated fair value. The current Marketable Securities is $0.00 Mil. Nuveen Multi-Assetome Fund's overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Nuveen Multi-Assetome Fund (NMAI), the current Marketable Securities is $0.00 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nuveen Multi-Assetome Fund (NMAI) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Multi-Assetome Fund stock appears to be undervalued. The current stock price of $13.76 is trading 37.5% below its estimated GF Value™ of $22.01. GuruFocus considers Nuveen Multi-Assetome Fund to be Possible Value Trap.

Key valuation signals for NMAI:

  • Marketable Securities: $0.00 Mil
  • GF Value™: $22.01 vs. price of $13.76 (37.5% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the NMAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nuveen Multi-Assetome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Multi-Asset Income Fund is a closed-end management investment company. The Fund dynamically invests in a portfolio of equity and debt securities of issuers located around the world. This dynamic investment uses a risk-based framework in which any amount can be allocated to an asset-class at any time. The Fund's investment objective is to provide total return through high current income and capital appreciation.
50GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.76
Price
$22.01
GF Value