CEF / Public Preview

NNY

Nuveen New York Municipal Value Fund

as of 2026-04-13

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Market Price

$8.63

Daily Change

-0.12%

YTD Return

+1.05%

Coverage State

live

Source And Freshness

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As-of date

2026-04-13

Coverage state

live - Live database

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Coverage preview

Public Summary

Nuveen New York Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of New York. The fund invests in tax exempt municipal bonds, with a rating of Baa/BBB or higher. It employs fundamental analysis, with bottom-up stock picking approach, to create its portfolio. The fund benchmarks the performance of its portfolio against the Standard & Poor's New York Municipal Bond Index and Standard & Poor's National Municipal Bond Index. Nuveen New York Municipal Value Fund, Inc. was formed on October 7, 1987 and is domiciled in the United States.

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