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NAIGX Chart NMFQS:NAIGX

Foreign Large Value | Nuveen
$40.64
↓ $-0.05 (-0.12%)
Last Updated: Oct 21, 2026

NAIGX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Nuveen International Value Fund Class A (NAIGX). For complete fund information and metrics, visit the Nuveen International Value Fund Class A (NAIGX) fund's overview page.


Performance Summary

YTD Return 8.06%
1-Year Return 15.66%
3-Year Return 17.70%
5-Year Return 10.87%
NAV $40.64
Previous Close $40.69

Fund Metrics

Net Assets $1.24 Billion
Expense Ratio 1.15%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1999-12-20
Update Date 2026-09-30