Nuveen Multi-Asset Income Fund Net Asset Quality Index
Nuveen Multi-Asset Income Fund net asset quality index. Nuveen Multi-Asset Income Fund (NMAI) has a Net Asset Quality Index of 66.8% as of June 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $691.82 Million minus total liabilities of $230.01 Million yields net assets of $461.82 Million. A higher index indicates a stronger, lower-leverage balance sheet. See what is Nuveen Multi-Asset Income Fund's book value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Nuveen Multi-Asset Income Fund (2021–2024)
Net asset quality index of Nuveen Multi-Asset Income Fund from 2021 to 2024. This chart shows how Nuveen Multi-Asset Income Fund's Net Asset Quality Index has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the index stands at 66.8%, representing net assets of $461.82 Million against total assets of $691.82 Million USD. Check Nuveen Multi-Asset Income Fund (NMAI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Nuveen Multi-Asset Income Fund Net Asset Quality Index by Year (2021–2024)
Nuveen Multi-Asset Income Fund net asset quality index by year from 2021 to 2024. The table below presents the year-by-year Net Asset Quality Index for Nuveen Multi-Asset Income Fund from 2021 to 2024, covering 4 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 market value of Nuveen Multi-Asset Income Fund.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 67.7% | $440.31 Million | $650.24 Million | $209.93 Million | ▼ -3.9 pp |
| 2023 | 71.6% | $459.77 Million | $642.09 Million | $182.32 Million | ▲ +7.0 pp |
| 2022 | 64.6% | $448.36 Million | $694.19 Million | $245.84 Million | ▼ -1.7 pp |
| 2021 | 66.3% | $669.61 Million | $1.01 Billion | $340.97 Million | — |