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Nuveen New York Municipal Value Fund
Sponsor: Nuveen · Inception Oct 7, 1987 · Pays monthly
Market priceShare price
$7.77
-0.26% ($-0.02)
NAVAsset value per share
$8.28
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.16% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
4.56%
regular, annualised · on NAV 4.28%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 12:57 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning NNY

2 headlines
Municipal Bonds

Two Nuveen Closed-End Funds Announce Name Changes

The Board of Trustees of two Nuveen closed-end funds has approved fund name changes. Nuveen New York Municipal Value Fund (NYSE: NNY) will be renamed Nuveen New

GuruFocus · Oct 8 · 16:00 UTC ↗
NNY · Municipal Bonds

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

CEF Explorer research page for Nuveen New York Municipal Value Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.