NYSE · Asset Management · USD

Nuveen New York Municipal Value Fund (NNY) Stock Analysis

Nuveen New York Municipal Value Fund (NNY) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

NNY

$7.80

+$0.01 (+0.13%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NNY Key Statistics

As of Oct 21, 2026

Trading

Open: $7.84
Previous Close: $7.79
Day's Range: 7.75–8.00
52-Week Range: 7.55–8.94
Volume: 67.59K
Beta: 0.38

Valuation

P/E Ratio: 24.38
EPS (ttm): 0.32

Financials (FY)

Revenue (FY): −$3.14M−132.02%
Net Income (FY): −$3.26M−133.62%
Profit margin: 81.93%
1-Year Return: −3.72%

Dividend and dates

Dividend: $0.35+4.54%
Ex-Dividend Date: September 15, 2026
Avg Volume: 59.78K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NNY closed at $7.80, −3.72% over 1 year.

In fiscal 2025, NNY reported revenue of −$3.14M.

NNY Stock Return by Calendar Year

Nuveen New York Municipal Value Fund (NNY) 10-year return: what $10,000 became

1 year: $10,000 $9,628; −3.72%
5 years: $10,000 $9,704; −2.96%
10 years: $10,000 $11,042; +10.42%

If you had invested $10,000 in Nuveen New York Municipal Value Fund (NNY) 10 years ago, at the close on October 21, 2016, it would have been worth $11,042 at the close on October 21, 2026: +10.42% in total, +1.00% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+13.73%−13.39%−6.63%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−6.63%
2025	+11.23%
2024	+1.18%
2023	+4.30%
2022	−13.39%
2021	+1.87%
2020	−1.64%
2019	+13.73%
2018	+4.51%
2017	+4.18%
2016 (partial year)	−9.35%

As of October 21, 2026.

NNY Revenue and Earnings by Fiscal Year

FY ends August

RevenueNet income

2021202220232025

Fiscal year	Revenue	Net income	Net margin
2025	−$3.14M	−$3.26M	103.9%
2023	$9.81M	$9.70M	98.9%
2022	−$12.44M	−$12.58M	101.1%
2021	$206.67K	−$102.05K	−49.4%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	−$3.14M	—	—	−$3.26M	103.9%
2023	$9.81M	—	—	$9.70M	98.9%
2022	−$12.44M	—	—	−$12.58M	101.1%
2021	$206.67K	—	—	−$102.05K	−49.4%

Annual figures as reported, in the company's reporting currency. As of August 31, 2025.

NNY Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.36+4.7% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.27	9	—
2025	$0.36	12	+4.7%
2024	$0.34	12	+4.2%
2023	$0.33	12	+13.4%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.27	9	—
2025	$0.36	12	+4.7%
2024	$0.34	12	+4.2%
2023	$0.33	12	+13.4%
2022	$0.29	12	−1.0%
2021	$0.29	13	−10.9%
2020	$0.33	12	−7.8%
2019	$0.36	12	−0.6%
2018	$0.36	12	−6.5%
2017	$0.39	13	+492.3%
2016	$0.07	2	—

Most recent payment: $0.03 per share, ex-dividend September 15, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

NNY Valuation vs Asset Management Median

Median of 512 stocks

Metric	NNY	Asset Management median	vs median
P/E	24.38	9.44	158% above
Profit margin	81.93%	74.97%	7.0 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Nuveen New York Municipal Value Fund trades under the ticker NNY. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $7.55 to $8.94. The most recent close on file for NNY is $7.80, dated October 21, 2026. That is +$0.01 (+0.13%) against the previous close. The latest close sits 3.31% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of −$3.14M. Against the prior fiscal year total of $9.81M, that is a change of −132.02%. The same year closed with a net loss of $3.26M. Profit margin runs at 81.93%. That is 7 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 0.32.

Across the 4 fiscal years on file, revenue moves from $206.67K in 2021 to −$3.14M in 2025. Of those 4 years, 1 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 24.38. That is 158.26% above the Asset Management median of 9.44. 512 Asset Management companies report these metrics, and the medians quoted come from that group.

The reported beta is 0.38. Annualized volatility over the trailing 10 years is 12.28%. Over the trailing twelve months the total return is −3.72%. Across 10 years the annualized return works out at +1.00%.

Growth & Income

Shareholders receive a dividend, yielding 4.54% on the latest price. That is 4.4 percentage points below the Asset Management median yield of 8.91%. At the indicated rate that is $0.35 a share a year. The ex-dividend date on file is September 15, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.27 a share. The year before, 2025, totalled $0.36 a share.

Across the complete calendar years on file, 2019 returned +13.73% and 2022 returned −13.39%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is −6.63% year to date.

Peer Comparison

Nuveen New York Municipal Value Fund (NNY) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
Nuveen New York Municipal Value Fund	NNY	—	24.4
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. Nuveen New York Municipal Value Fund trades at a P/E of 24.4.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Nuveen New York Municipal Value Fund

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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