NAD (Nuveen Quality Municipalome Fund) PB Ratio: 0.98 (As of Jun. 25, 2026) — Near Median


NAD Nuveen Quality Municipal Income Fund NAD
58 GF Score
Price $12.00
GF Value $16.06
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Nuveen Quality Municipalome Fund PB Ratio?

Nuveen Quality Municipalome Fund NAD +0.17% 58 PB Ratio is 0.98 as of Jun. 25, 2026, which is 5% above its 10-year median of 0.93. GuruFocus rates NAD with a GF Score™ of 58/100 and a GF Value™ of $16.06 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,607 Asset Management companies, Nuveen Quality Municipalome Fund ranks worse than 54.95% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-25), Nuveen Quality Municipalome Fund's share price is $12.00. Nuveen Quality Municipalome Fund's Book Value per Share for the quarter that ended in Oct. 2025 was $12.24. Hence, Nuveen Quality Municipalome Fund's PB Ratio of today is 0.98.

Warning Sign:

Nuveen Quality Municipal Income Fund stock PB Ratio (=0.98) is close to 10-year high of 1.07.

The historical rank and industry rank for Nuveen Quality Municipalome Fund's PB Ratio or its related term are showing as below:

NAD' s PB Ratio Range Over the Past 10 Years
Min: 0.66   Med: 0.93   Max: 1.07
Current: 0.98

During the past 9 years, Nuveen Quality Municipalome Fund's highest PB Ratio was 1.07. The lowest was 0.66. And the median was 0.93.

NAD's PB Ratio is ranked worse than
54.95% of 1607 companies
in the Asset Management industry
Industry Median: 0.95 vs NAD: 0.98

During the past 12 months, Nuveen Quality Municipalome Fund's average Book Value Per Share Growth Rate was -4.80% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 1.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -5.50% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Nuveen Quality Municipalome Fund was 3.80% per year. The lowest was -9.80% per year. And the median was -3.30% per year.

Back to Basics: PB Ratio


Nuveen Quality Municipalome Fund  (NYSE:NAD) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Nuveen Quality Municipalome Fund PB Ratio Related Terms


Nuveen Quality Municipalome Fund PB Ratio Historical Data

* Premium members only.

The historical data trend for Nuveen Quality Municipalome Fund's PB Ratio 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 Quality Municipalome Fund PB Ratio Chart

Nuveen Quality Municipalome Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
PB Ratio
Get a 7-Day Free Trial Premium Member Only 0.97 0.90 0.85 0.93 0.98

Nuveen Quality Municipalome Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
PB Ratio 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 0.85 0.85 0.93 0.94 0.98

NAD vs DBRG, NVG, HTGC: PB Ratio Comparison

For the Asset Management subindustry, Nuveen Quality Municipalome Fund's PB Ratio, along with its competitors' market caps and PB Ratio 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 Quality Municipalome Fund PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Nuveen Quality Municipalome Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where Nuveen Quality Municipalome Fund's PB Ratio falls into.


NAD
58GF Score
Nuveen Quality Municipal Income Fund NAD
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen Quality Municipalome Fund PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Nuveen Quality Municipalome Fund's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Oct. 2025)
=12.00/12.235
=0.98

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.98 mean?
Nuveen Quality Municipalome Fund (NAD) has a PB Ratio of 0.98 as of Jun. 25, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Nuveen Quality Municipalome Fund and its competitors. This is near median its historical median of 0.93. Over the past decade, Nuveen Quality Municipalome Fund's PB Ratio has ranged from 0.66 to 1.07. According to the industry distribution chart, Nuveen Quality Municipalome Fund ranks #883 out of 1607 companies in the Asset Management industry, placing it in the top 54.9%.
Is Nuveen Quality Municipalome Fund's PB Ratio too high?
Nuveen Quality Municipalome Fund's current PB Ratio of 0.98 is near median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.66 to a high of 1.07. The Asset Management industry median PB Ratio is 0.95. Nuveen Quality Municipalome Fund's value of 0.98 is 3.2% above this industry median. Based on the distribution chart, Nuveen Quality Municipalome Fund ranks #883 out of 1607 companies in the Asset Management industry, which is below the industry midpoint. Overall, Nuveen Quality Municipalome Fund has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nuveen Quality Municipalome Fund's PB Ratio compare to DBRG and NVG?
According to the Asset Management industry distribution chart, Nuveen Quality Municipalome Fund ranks #883 out of 1607 companies for PB Ratio. This places Nuveen Quality Municipalome Fund in the lower half of its industry. The industry median PB Ratio is 0.95. Nuveen Quality Municipalome Fund's value of 0.98 is 3.2% above this benchmark. Historically, Nuveen Quality Municipalome Fund's own PB Ratio has ranged from 0.66 to 1.07 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.95, Nuveen Quality Municipalome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,607 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Nuveen Quality Municipalome Fund's current PB Ratio of 0.98 is 3.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Nuveen Quality Municipalome Fund and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nuveen Quality Municipalome Fund's current PB Ratio is 0.98, which is near median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen Quality Municipalome Fund stock overvalued right now?
Based on GuruFocus' analysis, Nuveen Quality Municipalome Fund (NAD) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.06, compared to a current price of $12.00 — trading 25.3% below its estimated fair value. The current PB Ratio is 0.98, which is near median its 10-year median of 0.93 and 3.2% above the Asset Management industry median of 0.95. Nuveen Quality Municipalome Fund's overall GF Score™ is 58/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Nuveen Quality Municipalome Fund (NAD), the current PB Ratio is 0.98 as of Jun. 25, 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 Quality Municipalome Fund (NAD) Overvalued in 2026?

Based on GuruFocus' analysis, Nuveen Quality Municipalome Fund stock appears to be undervalued. The current stock price of $12.00 is trading 25.3% below its estimated GF Value™ of $16.06. GuruFocus considers Nuveen Quality Municipalome Fund to be Modestly Undervalued.

Key valuation signals for NAD:

  • PB Ratio: 0.98 (near median its 10-year median of 0.93)
  • GF Value™: $16.06 vs. price of $12.00 (25.3% below fair value)
  • GF Score™: 58/100 with 7 warning signs
  • Industry Position: 3.2% above the Asset Management median (#883 of 1607)

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


Nuveen Quality Municipalome Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen Quality Municipal Income Fund is a diversified, closed-end management investment company. Its investment objective is to provide current income exempted from regular federal income tax by investing in tax-exempt municipal securities that the Fund's investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued.
58GF Score

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

$12.00
Price
$16.06
GF Value