abrdn Global Dynamic Dividend Fund (AGD) vs Nuveen Municipal Value Fund (NUV)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
On valuation, abrdn Global Dynamic Dividend Fund trades at a lower trailing P/E (3.8x vs 16.1x for Nuveen Municipal Value Fund). abrdn Global Dynamic Dividend Fund offers the higher dividend yield (12.38% vs 4.74%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | AGD | NUV |
|---|---|---|
| Share price | $11.07 | $8.21 |
| Market cap | — | $1.70B |
| 1-day change | -0.81% | +0.43% |
| P/E ratio (TTM) | 3.77 | 16.09 |
| EPS (TTM) | $2.94 | $0.51 |
| Dividend yield | 12.38% | 4.74% |
| Annual dividend | $1.37 | $0.389 |
| 52-week high | $13.62 | $9.26 |
| 52-week low | $10.41 | $8.02 |
| Distance from 52-week high | -18.72% | -11.39% |
| Average volume | 104.58K | 808.34K |
| Shares outstanding | — | 207.54M |
| Sector | Finance | Finance |
| Industry | Trusts Except Educational Religious and Charitable | Trusts Except Educational Religious and Charitable |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Nuveen Municipal Value Fund trades at a higher earnings multiple (16.1x vs 3.8x trailing P/E).
- abrdn Global Dynamic Dividend Fund offers a meaningfully higher dividend yield (12.38% vs 4.74%).
About Nuveen Municipal Value Fund
NUV stock →Nuveen Municipal Value Fund, Inc. is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc.
Finance · Trusts Except Educational Religious and Charitable
AGD vs NUV FAQ
Which has the lower P/E ratio, AGD or NUV?
AGD has the lower trailing P/E at 3.8, versus 16.1 for NUV. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, abrdn Global Dynamic Dividend Fund or Nuveen Municipal Value Fund?
abrdn Global Dynamic Dividend Fund has the higher yield at 12.38%, compared with 4.74% for Nuveen Municipal Value Fund.
Are abrdn Global Dynamic Dividend Fund and Nuveen Municipal Value Fund in the same industry?
Yes. Both are classified in the Trusts Except Educational Religious and Charitable industry within the Finance sector.