HomeUS StocksNMAI

N

Nuveen Multi-Asset Income Fund

NMAI Share PriceFinancial Services

$ 14.91

0.24 (1.60%)profit
as on 12 Aug 2026 at 01:29 AM

NYSE

Overview
News
History
Fundamentals
Investment Returns
Financials
Balance Sheet
Cash Flow
Corporate Actions
Peers

Nuveen Multi-Asset Income Fund Share Price Today

As on 12 Aug 2026 01:29 AM Nuveen Multi-Asset Income Fund opened at $14.72 while its previous close was at $14.67. In the trading session NMAI reached a high of $14.93 and low of $14.71. The total number of shares traded is 1,88,640.

TradingViewarrow

NMAI Stock Performance

Markets Today

High

14.93

Low

14.71

Open at

14.72

Prev Close

14.67

Volumes

1,88,640

Price Movement

14.7114.93
1.32%Loss
down side
up side
0.17%Profit

Historical Performance

3 M High

14.93

3 M Low

13.27

1 Yr High

14.93

1 Yr Low

11.99

3 Yr High

14.93

3 Yr Low

10.21

5 Yr High

20.00

5 Yr Low

10.21

1-Year Performance

11.9914.93
24.31%Loss
down side
up side
0.17%Profit

NMAI Latest News

NMAI Share Price History

Close Price

Volume

NMAI share price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
10 Aug 202614.4614.71
1.73% profit
14.7514.461,06,217
07 Aug 202614.3014.50
1.40% profit
14.5614.301,43,491
06 Aug 202614.2814.28
0.00% profit
14.3014.2637,052
05 Aug 202614.2314.28
0.35% profit
14.3014.1964,461
04 Aug 202614.2214.18
-0.28% Loss
14.2714.161,09,181
03 Aug 202614.0714.22
1.07% profit
14.2714.0691,480
31 Jul 202613.9714.00
0.21% profit
14.0213.811,10,219
30 Jul 202613.6613.80
1.02% profit
13.8313.6653,505
29 Jul 202613.8313.65
-1.30% Loss
13.8413.5663,281
28 Jul 202613.7613.82
0.44% profit
13.8713.6477,679

NMAI Fundamentals

Company Valuation

Market Cap

$498M

PE Ratio

5.81

PEG Ratio

0.04

PB Ratio

0.99

ROE

17.66%

ROCE

-

NUVEEN MULTI-ASSET INCOME FUND Return Calculator

You have invested
Investment Period

Current value of $10,000 invested 5 years ago, as on today

$ 0

Loss

$ 10,000 (22.97%)

Invest Now

Note: Past profits do not guarantee future returns.

NMAI Investment Returns

1 Week

1 Month

3 Months

6 Months

NMAI Financials

Income Statement

In USD

Balance Sheet

In USD

Yearly Balance SheetDec 2022Dec 2023Dec 2024Dec 2025
694642650695
Fixed Assets0000
Current Assets12303116
Capital Work in Progress0000
Investments685635645689
Other Assets0000
694642650695
Current Liabilities70978842
Non Current Liabilities17686122175
448460440478
Reserve & Surplus-39-41987
Share Capital487464422392

Corporate Actions

DateCorporate ActionInformation
14th Aug 2026, Friday
DIVIDENDDividend
Cash Dividend of $0.116/share
15th Jul 2026, Wednesday
DIVIDENDDividend
Cash Dividend of $0.116/share
15th Jun 2026, Monday
DIVIDENDDividend
Cash Dividend of $0.11/share

The above dates are ex-dates.

NMAI Revenue Growth

All values are in USD

Revenue

Profit

Loss

Financial YearRevenueRevenue GrowthNet ProfitProfit Growth
FY 2024-2597
85.54% Profit
81
127.16% Profit
FY 2023-2452
-27.43% Loss
36
-34.8% Loss
FY 2022-2372
154.55% Profit
55
137.44% Profit

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