NUW

NYSEMunicipal Bonds Municipal

Nuveen AMT-Free Municipal Value Fund

Sponsor: Nuveen · Inception Feb 25, 2009 · Pays monthly

Market priceShare price

$13.26

+0.42% (+$0.06)

NAVAsset value per share

$14.10

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

5.99% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

4.39%

regular, annualised · on NAV 4.13%

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, 2:43 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 3:00 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning NUW

2 headlines

Municipal Bonds

Nuveen AMT-Free Municipal Value Fund (NYSE:NUW) Shares Shorted: Short Interest Up 469.8% in September

Nuveen AMT-Free Municipal Value Fund (NYSE: NUW - Get Free Report) saw a large growth in short interest during the month of September. As of September 30th, there was short interest totaling 88,702 shares, a growth of 469.8% from the September 15th total of 15,568 shares. Based o

Defense World · Oct 12 · 11:41 UTC ↗

NUW · Municipal Bonds

Two Nuveen Closed-End Funds Announce New Investment Policies

GuruFocus · Oct 8 · 16:00 UTC ↗ · NUW · 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.

Data briefs for NUW

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

NUW trades 2.2σ below its own 1-year average

The closing price against NAV puts NUW at a 7.6% discount, versus a 1-year average of a 5.3% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

NUW files N-PORT for Jul 31, 2026: 198 positions

Full portfolio as of month-end Jul 31, 2026, made public Sep 25, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Sep 25, 2026 · Holdings

Source filings

Current report: CURRENT REPORT · Feb 27, 2026
Current report: NUVEEN AMT-FREE MUNICIPAL VALUE FUND · Mar 6, 2024
Current report: NUVEEN AMT-FREE MUNICIPAL VALUE FUND · Oct 13, 2023
Current report: 8-K · Feb 25, 2022
Current report: 8-K · Oct 6, 2020
Shelf / offering registration filed · Aug 29, 2019
Shelf / offering registration filed · Mar 8, 2018

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for Nuveen AMT-Free 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.