Nuveen Dynamic Municipal Opportunities Fund Net Asset Quality Index

Latest as of April 2026: 68.4%

Nuveen Dynamic Municipal Opportunities Fund net asset quality index. Nuveen Dynamic Municipal Opportunities Fund (NDMO) has a Net Asset Quality Index of 68.4% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $914.81 Million minus total liabilities of $289.43 Million yields net assets of $625.38 Million. A higher index indicates a stronger, lower-leverage balance sheet. See shareholders equity of Nuveen Dynamic Municipal Opportunities F for net asset value and shareholders' equity analysis.

Quality Index

68.4%
Equity / Total Assets

Net Assets

$625.38 Million
USD

Total Assets

$914.81 Million
USD

Total Liabilities

$289.43 Million
USD

Net Asset Quality Index of Nuveen Dynamic Municipal Opportunities Fund (2020–2025)

Net asset quality index of Nuveen Dynamic Municipal Opportunities Fund from 2020 to 2025. This chart shows how Nuveen Dynamic Municipal Opportunities Fund's Net Asset Quality Index has evolved across 6 annual periods from 2020 to 2025. As of April 2026, the index stands at 68.4%, representing net assets of $625.38 Million against total assets of $914.81 Million USD. Check NDMO strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Nuveen Dynamic Municipal Opportunities Fund Net Asset Quality Index by Year (2020–2025)

Nuveen Dynamic Municipal Opportunities Fund net asset quality index by year from 2020 to 2025. The table below presents the year-by-year Net Asset Quality Index for Nuveen Dynamic Municipal Opportunities Fund from 2020 to 2025, covering 6 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see NDMO stock market capitalisation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 69.1% $631.88 Million $914.46 Million $282.59 Million ▼ -0.4 pp
2024 69.5% $660.63 Million $950.55 Million $289.92 Million ▲ +1.7 pp
2023 67.8% $583.50 Million $861.11 Million $277.61 Million ▼ -3.0 pp
2022 70.7% $615.15 Million $869.67 Million $254.51 Million ▲ +5.1 pp
2021 65.6% $913.55 Million $1.39 Billion $479.03 Million ▼ -14.3 pp
2020 79.9% $846.79 Million $1.06 Billion $212.77 Million —
pp = percentage points