NUV (Nuveen Municipal Value Fund) Net Debt Paydown Yield % : 0.35% (As of Jul. 18, 2026) — 17% Above Median

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NUV Nuveen Municipal Value Fund Inc NUV
53 GF Score
Price $9.13
GF Value $16.95
Valuation Possible Value Trap
! 6 Warning Signs
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What is Nuveen Municipal Value Fund Net Debt Paydown Yield %?

Nuveen Municipal Value Fund NUV -0.54% 53 Net Debt Paydown Yield % is 0.35% as of Jul. 18, 2026, which is 17% above its 10-year median of 0.30. GuruFocus rates NUV with a GF Score™ of 53/100 and a GF Value™ of $16.95 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 964 Asset Management companies, Nuveen Municipal Value Fund ranks better than 65.35% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Nuveen Municipal Value Fund's Net Debt Paydown Yield % was 0.35%.


Nuveen Municipal Value Fund  (NYSE:NUV) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Nuveen Municipal Value Fund Net Debt Paydown Yield % Related Terms


Nuveen Municipal Value Fund Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Nuveen Municipal Value Fund's Net Debt Paydown Yield % 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 Municipal Value Fund Net Debt Paydown Yield % Chart

Nuveen Municipal Value Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only -0.08 0.00 0.00 0.00 0.50

Nuveen Municipal Value Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.30 0.50 0.35

NUV vs NAC, BSTZ, PDO: Net Debt Paydown Yield % Comparison

For the Asset Management subindustry, Nuveen Municipal Value Fund's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Nuveen Municipal Value Fund Net Debt Paydown Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Municipal Value Fund's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Nuveen Municipal Value Fund's Net Debt Paydown Yield % falls into.


NUV
53GF Score
Nuveen Municipal Value Fund Inc NUV
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Municipal Value Fund Net Debt Paydown Yield % Calculation

Nuveen Municipal Value Fund's Net Debt Paydown Yield % for the quarter that ended in Apr. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 6.82-0.12 )/1908.42465
=0.35 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.35% mean?
Nuveen Municipal Value Fund (NUV) has a Net Debt Paydown Yield % of 0.35% as of Jul. 18, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Nuveen Municipal Value Fund and its competitors. This is 17% above median its historical median of 0.30. According to the industry distribution chart, Nuveen Municipal Value Fund ranks #334 out of 964 companies in the Asset Management industry, placing it in the top 34.6%.
Is Nuveen Municipal Value Fund's Net Debt Paydown Yield % too high?
Nuveen Municipal Value Fund's current Net Debt Paydown Yield % of 0.35% is 17% above median its 10-year median of 0.30. Based on the distribution chart, Nuveen Municipal Value Fund ranks #334 out of 964 companies in the Asset Management industry, which is above the industry midpoint. Overall, Nuveen Municipal Value Fund has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Nuveen Municipal Value Fund's Net Debt Paydown Yield % compare to NAC and BSTZ?
According to the Asset Management industry distribution chart, Nuveen Municipal Value Fund ranks #334 out of 964 companies for Net Debt Paydown Yield %. This puts Nuveen Municipal Value Fund in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Nuveen Municipal Value Fund and its competitors. Nuveen Municipal Value Fund's current Net Debt Paydown Yield % is 0.35%, which is 17% above median its own 10-year median of 0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Municipal Value Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Municipal Value Fund (NUV) is currently considered Possible Value Trap. The stock's GF Value™ is $16.95, compared to a current price of $9.13 — trading 46.1% below its estimated fair value. The current Net Debt Paydown Yield % is 0.35%, which is 17% above median its 10-year median of 0.30. Nuveen Municipal Value Fund's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Nuveen Municipal Value Fund (NUV), the current Net Debt Paydown Yield % is 0.35% as of Jul. 18, 2026. 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 Municipal Value Fund (NUV) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Municipal Value Fund stock appears to be undervalued. The current stock price of $9.13 is trading 46.1% below its estimated GF Value™ of $16.95. GuruFocus considers Nuveen Municipal Value Fund to be Possible Value Trap.

Key valuation signals for NUV:

  • Net Debt Paydown Yield %: 0.35% (17% above median its 10-year median of 0.30)
  • GF Value™: $16.95 vs. price of $9.13 (46.1% below fair value)
  • GF Score™: 53/100 with 6 warning signs

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


Nuveen Municipal Value Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Municipal Value Fund Inc is a diversified, closed-end management investment company. The Fund's primary investment objective is to provide current income exempt from regular federal income tax. The Fund's secondary investment objective is to enhance portfolio value and total return.
53GF Score

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Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.13
Price
$16.95
GF Value