NUV · NYSE · Closed-end fund
Nuveen Municipal Value Fund (NUV) Price, Holdings & Fees
Nuveen Municipal Value Fund (NUV) closed at $420.35 on Oct 9, 2026, up 1.11% from the previous close of $415.74.
Share price, past year
1Y +35.34%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $420.35 |
| Sep 30, 2026 | $408.37 |
| Aug 31, 2026 | $404.49 |
| Jul 31, 2026 | $409.92 |
| Jun 30, 2026 | $418.37 |
| May 29, 2026 | $408.82 |
| Apr 30, 2026 | $387.82 |
| Mar 31, 2026 | $384.45 |
| Feb 27, 2026 | $347.50 |
| Jan 30, 2026 | $332.87 |
| Dec 31, 2025 | $321.50 |
| Nov 28, 2025 | $319.61 |
| Oct 31, 2025 | $318.28 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.9B
- as of Jul 31, 2026
- Holdings
- 463
- as of Jul 31, 2026
- 52-week range
- $305.85 – $428.86
Holdings
Nuveen Municipal Value Fund held 463 investments worth $1.90B as of Jul 31, 2026. Its largest holding was Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, at 1.73% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 1.73% | $32.89M |
| 2 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 1.37% | $25.92M |
| 3 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4 | 1.35% | $25.58M |
| 4 | New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 1.14% | $21.62M |
| 5 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 1.09% | $20.58M |
| 6 | New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2019 Subseries S-3A | 0.95% | $17.96M |
| 7 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Series 2019A | 0.90% | $17.07M |
| 8 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0.83% | $15.74M |
| 9 | Massachusetts State, General Obligation Bonds, Consolidated Series 2024B | 0.81% | $15.37M |
| 10 | Dormitory Authority of the State of New York, Revenue Bonds, New York University Series 2025A | 0.80% | $15.17M |
| 11 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0.77% | $14.63M |
| 12 | Houston, Texas, Hotel Occupancy Tax and Special Revenue Bonds, Convention and Entertainment Project, Series 2001B | 0.77% | $14.57M |
| 13 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0.76% | $14.41M |
| 14 | Indianapolis Local Public Improvement Bond Bank, Indiana, Series 1999E | 0.76% | $14.36M |
| 15 | Washington State, Motor Vehicle Fuel Tax General Obligation Bonds, Series 2002-03C | 0.75% | $14.29M |
| 16 | Public Finance Authority of Wisconsin, Limited Obligation PILOT Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 | 0.75% | $14.24M |
| 17 | E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 0.73% | $13.90M |
| 18 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.73% | $13.80M |
| 19 | Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Expansion Project, Series 2002A | 0.71% | $13.38M |
| 20 | Broward County, Florida, Tourist Development Tax Revenue Bonds, Convention Center Expansion Project, Series 2021 | 0.70% | $13.35M |
| 21 | Salt River Project Agricultural Improvement and Power District, Arizona, Electric System Revenue Bonds, Series 2023A | 0.68% | $12.86M |
| 22 | San Mateo County Community College District, California, General Obligation Bonds, Series 2006A | 0.66% | $12.43M |
| 23 | Piedmont Municipal Power Agency, South Carolina, Electric Revenue Bonds, Series 2004A-2 | 0.64% | $12.21M |
| 24 | Washington Health Care Facilities Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2012A | 0.63% | $12.01M |
| 25 | Spring Independent School District, Hardin County, Texas, General Obligation Bonds, School Building and Refunding Series 2025 | 0.62% | $11.84M |
Top 25 of 463 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 105.65% |
| Stocks | 0.36% |
| Country | % of fund |
|---|---|
| United States | 106.01% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen Municipal Value Fund's total return was −0.48%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.72% |
| Jun 30, 2026 | +0.90% |
| May 31, 2026 | +0.36% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Municipal Value Fund, Inc.
- Ticker
- NUV
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NUVEEN MUNICIPAL VALUE FUND INC
- SEC CIK
- 0000812801
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 8, 2026
- Jul 2, 2026
- Feb 27, 2026
- Jan 7, 2026
- Jul 7, 2025
- Jan 6, 2025
- Jul 2, 2024
Frequently asked questions
What is NUV's price?
Nuveen Municipal Value Fund (NUV) closed at $420.35 on Oct 9, 2026, up 1.11% from the previous close of $415.74.
What does NUV hold?
Nuveen Municipal Value Fund held 463 investments worth $1.90B as of Jul 31, 2026. Its largest holding was Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, at 1.73% of the fund. Its five largest holdings were Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2, New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C, New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-4, New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C, E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B.
How has NUV performed?
Over the 3 months to Jul 31, 2026, Nuveen Municipal Value Fund's total return was −0.48%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures