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Nuveen New York Municipal Value Fund (NNY)
NYSE: NNY · Real-Time Price · USD
8.07
-0.03 (-0.37%)
Sep 4, 2026, 4:00 PM EDT - Market closed

NNY Ratios and Metrics

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Market Capitalization
152153157157175147
Market Cap Growth
--2.53%-0.12%-10.36%19.33%-6.97%
Enterprise Value
151152156160174145
Last Close Price
8.077.767.477.197.757.82

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
PE Ratio
24.49-16.15---
PS Ratio
20.0719.9521.3023.0429.5326.24
PB Ratio
0.900.950.920.940.940.95
P/TBV Ratio
0.900.950.920.940.940.95

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
EV/Sales Ratio
19.9419.8721.1623.5529.3225.96
EV/EBIT Ratio
22.7622.6624.2127.3435.0830.43

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Debt / Equity Ratio
-0.0100.00--
Net Debt / Equity Ratio
-0.010.0100.00-0.020.00
Asset Turnover
--0.040.040.040.04
Quick Ratio
4.601.049.311.988.819.54
Current Ratio
4.601.049.311.988.819.54
Return on Equity (ROE)
--5.73%-7.11%-0.06%-0.19%
Return on Assets (ROA)
--2.36%2.06%1.82%1.89%
Return on Capital Employed (ROCE)
3.90%4.20%3.80%3.50%2.70%3.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Aug '25 Feb '24 Feb '23 Feb '22 Feb '21
Earnings Yield
4.08%-2.14%6.19%-8.02%-0.06%-0.20%
Dividend Yield
4.39%4.56%4.47%4.11%3.69%4.14%
Buyback Yield / Dilution
-0.00%---23.92%-0.06%
Total Shareholder Return
4.39%4.56%4.47%4.11%-20.23%4.07%
SEC Filings: 10-K · 10-Q