NNY (Nuveen New York Municipal Value Fund) Total Assets: $169.89 Mil (As of Feb. 2026)

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NNY Nuveen New York Municipal Value Fund Inc NNY
35 GF Score
Price $8.64
! 2 Warning Signs
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What is Nuveen New York Municipal Value Fund Total Assets?

Nuveen New York Municipal Value Fund NNY -0.35% 35 Total Assets is $169.89 Mil as of Feb. 2026. GuruFocus rates NNY with a GF Score™ of 35/100. The stock has 2 warning signs investors should review.

Nuveen New York Municipal Value Fund's Total Assets for the quarter that ended in Feb. 2026 was $169.89 Mil.

During the past 12 months, Nuveen New York Municipal Value Fund's average Total Assets Growth Rate was -0.50% per year. During the past 3 years, the average Total Assets Growth Rate was -3.80% per year. During the past 5 years, the average Total Assets Growth Rate was 0.90% per year.

During the past 8 years, Nuveen New York Municipal Value Fund's highest 3-Year average Total Assets Growth Rate was 6.30%. The lowest was -3.80%. And the median was 1.50%.

Total Assets is connected with ROA %. Nuveen New York Municipal Value Fund's annualized ROA % for the quarter that ended in Feb. 2026 was 13.61%. Total Assets is also linked to Revenue through Asset Turnover. Nuveen New York Municipal Value Fund's Asset Turnover for the quarter that ended in Feb. 2026 was 0.07.

Nuveen New York Municipal Value Fund  (NYSE:NNY) Total Assets Explanation

Total Assets is connected with ROA %.

Nuveen New York Municipal Value Fund's annualized ROA % for the quarter that ended in Feb. 2026 is

ROA %=Net Income (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=22.672/( (163.179+169.885)/ 2 )
=22.672/166.532
=13.61 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Nuveen New York Municipal Value Fund's Asset Turnover for the quarter that ended in Feb. 2026 is

Asset Turnover
=Revenue (Q: Feb. 2026 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Feb. 2026 ))/ count )
=11.404/( (163.179+169.885)/ 2 )
=11.404/166.532
=0.07

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Nuveen New York Municipal Value Fund Total Assets Related Terms

Nuveen New York Municipal Value Fund Total Assets Historical Data

* Premium members only.

The historical data trend for Nuveen New York Municipal Value Fund's Total Assets 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 New York Municipal Value Fund Total Assets Chart

Nuveen New York Municipal Value Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Aug25
Total Assets
Get a 7-Day Free Trial 154.60 186.53 168.79 171.80 163.18

Nuveen New York Municipal Value Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Assets 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 171.80 171.79 170.33 163.18 169.89
NNY
35GF Score
Nuveen New York Municipal Value Fund Inc NNY
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Nuveen New York Municipal Value Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Nuveen New York Municipal Value Fund's Total Assets for the fiscal year that ended in Aug. 2025 is calculated as

Total Assets=Total Equity (A: Aug. 2025 )+Total Liabilities (A: Aug. 2025 )
=161.239+1.939
=163.18

Nuveen New York Municipal Value Fund's Total Assets for the quarter that ended in Feb. 2026 is calculated as

Total Assets=Total Equity (Q: Feb. 2026 )+Total Liabilities (Q: Feb. 2026 )
=169.233+0.653
=169.89

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $169.89 Mil mean?
Nuveen New York Municipal Value Fund (NNY) has a Total Assets of $169.89 Mil as of Feb. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Nuveen New York Municipal Value Fund and its competitors.
Is Nuveen New York Municipal Value Fund's Total Assets too high?
Nuveen New York Municipal Value Fund's current Total Assets is $169.89 Mil. Overall, Nuveen New York Municipal Value Fund has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Nuveen New York Municipal Value Fund's Total Assets compare to VTN and NAZ?
Nuveen New York Municipal Value Fund's Total Assets of $169.89 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 Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets 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 Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Nuveen New York Municipal Value Fund and its competitors. Nuveen New York Municipal Value Fund's current Total Assets is $169.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nuveen New York Municipal Value Fund stock overvalued right now?
Nuveen New York Municipal Value Fund (NNY) has a current Total Assets of $169.89 Mil. The current Total Assets is $169.89 Mil. Nuveen New York Municipal Value Fund's overall GF Score™ is 35/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Nuveen New York Municipal Value Fund (NNY), the current Total Assets is $169.89 Mil as of Feb. 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.

Nuveen New York Municipal Value Fund Business Description

Address 333 West Wacker Drive, Chicago, IL, USA, 60606
Nuveen New York Municipal Value Fund Inc. is a diversified closed-end management investment company. The Fund seeks to provide current income exempt from regular federal, New York State, and New York City income taxes, and from the federal alternative minimum tax for individuals, while enhancing portfolio value relative to the municipal bond market by investing in tax-exempt municipal bonds considered underrated, undervalued, or from undervalued municipal market sectors. It may invest in municipal securities such as lease obligations and certificates of participation, which provide an undivided interest in pools of municipal leases or installment purchase agreements.
35GF Score

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$8.64
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