SEI QiM US Equity Factor Allocation Active ETF (SEUS)
26.19
-0.12
(-0.46%)
USD |
NASDAQ |
Aug 28, 16:00
SEUS Net Asset Value : 26.22 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 26.22 |
| August 27, 2026 | 26.33 |
| August 26, 2026 | 26.20 |
| August 25, 2026 | 26.17 |
| August 24, 2026 | 26.08 |
| August 21, 2026 | 26.15 |
| August 20, 2026 | 25.98 |
| August 19, 2026 | 26.15 |
| August 18, 2026 | 26.15 |
| August 17, 2026 | 26.29 |
| August 14, 2026 | 26.47 |
| August 13, 2026 | 26.44 |
| August 12, 2026 | 26.22 |
| August 11, 2026 | 26.14 |
| August 10, 2026 | 26.21 |
| August 07, 2026 | 26.25 |
| August 06, 2026 | 26.04 |
| August 05, 2026 | 26.11 |
| Date | Value |
|---|---|
| August 04, 2026 | 26.21 |
| August 03, 2026 | 25.74 |
| July 31, 2026 | 25.39 |
| July 30, 2026 | 25.30 |
| July 29, 2026 | 25.09 |
| July 28, 2026 | 25.38 |
| July 27, 2026 | 25.17 |
| July 24, 2026 | 25.00 |
| July 23, 2026 | 24.79 |
| July 22, 2026 | 25.08 |
| July 21, 2026 | 25.09 |
| July 20, 2026 | 24.88 |
| July 17, 2026 | 24.96 |
| July 16, 2026 | 25.13 |
| July 15, 2026 | 25.10 |
| July 14, 2026 | 25.03 |
| July 13, 2026 | 25.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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