Nuveen New York Municipal Value Fund (NNY)

NYSE: NNY · Real-Time Price · USD

8.47

+0.03 (0.36%)

At close: Jan 27, 2026, 4:00 PM EST

8.47

0.00 (0.00%)

After-hours: Jan 27, 2026, 4:10 PM EST

NNY Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 27, 2026	Aug '25 Aug 31, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	160	153	157	157	175	147	Upgrade
Market Cap Growth	-	-2.53%	-0.12%	-10.36%	19.33%	-6.97%	Upgrade
Enterprise Value	161	152	156	160	174	145	Upgrade
Last Close Price	8.44	7.95	7.66	7.36	7.94	8.01	Upgrade
PE Ratio	-	-	16.15	-	-	-	Upgrade
PS Ratio	20.82	19.95	21.30	23.04	29.53	26.24	Upgrade
PB Ratio	0.99	0.95	0.92	0.94	0.94	0.95	Upgrade
P/TBV Ratio	0.99	0.95	0.92	0.94	0.94	0.95	Upgrade
EV/Sales Ratio	20.97	19.87	21.16	23.55	29.32	25.96	Upgrade
EV/EBIT Ratio	23.91	22.66	24.21	27.34	35.08	30.43	Upgrade
Debt / Equity Ratio	0.01	0.01	0	0.00	-	-	Upgrade
Asset Turnover	-	-	0.04	0.04	0.04	0.04	Upgrade
Quick Ratio	1.04	1.04	9.31	1.98	8.81	9.54	Upgrade
Current Ratio	1.04	1.04	9.31	1.98	8.81	9.54	Upgrade
Return on Equity (ROE)	-	-	5.73%	-7.11%	-0.06%	-0.19%	Upgrade
Return on Assets (ROA)	-	-	2.36%	2.06%	1.82%	1.89%	Upgrade
Return on Capital Employed (ROCE)	4.20%	4.20%	3.80%	3.50%	2.70%	3.10%	Upgrade
Earnings Yield	-2.05%	-2.14%	6.19%	-8.02%	-0.06%	-0.20%	Upgrade
Dividend Yield	4.19%	4.45%	4.36%	4.01%	3.60%	4.04%	Upgrade
Buyback Yield / Dilution	-	0.00%	-	-	-23.92%	-0.06%	Upgrade
Total Shareholder Return	4.20%	4.45%	4.36%	4.01%	-20.31%	3.98%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q