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Nuveen AMT-Free Municipal Value Fund (NUW)

Total Non-Current Assets

$285.41M

Quarterly · Period ending: Apr 30, 2026 · USD

NUW Total Non-Current Assets

Latest reported$285.41Mperiod endingApr 30, 2026

Latest reported$285.41Mperiod endingApr 30, 2026

NUW Quarterly Non-Current Assets ($264.07M → $285.41M)

Quarterly total non-current assets

High-resolution chart · PNG

NUW total non-current assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Nuveen AMT-Free Municipal Value Fund Total Non-Current Assets — Quarterly (USD)
Period ending	Total Non-Current Assets (USD)
Apr 30, 2026	285,409,577
Oct 31, 2025	290,691,218
Apr 30, 2025	268,219,456
Oct 31, 2024	275,116,906
Apr 30, 2024	265,282,932
Oct 31, 2023	252,470,463
Apr 30, 2023	270,102,677
Oct 31, 2022	254,155,632
Apr 30, 2022	274,176,851
Oct 31, 2021	310,998,754
Apr 30, 2021	311,880,289
Oct 31, 2020	259,838,114
Apr 30, 2020	245,138,404
Oct 31, 2019	260,289,713
Apr 30, 2019	243,448,809
Oct 31, 2018	249,999,794
Apr 30, 2018	264,070,805

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.