SEI Canadian Fixed Income Class O (PCA002)
10.29
-0.06 (-0.61%)
CAD |
Jul 06 2022
PCA002 Net Asset Value: 10.29 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 06, 2022 | 10.29 |
July 05, 2022 | 10.35 |
July 04, 2022 | 10.30 |
June 30, 2022 | 10.25 |
June 29, 2022 | 10.21 |
June 28, 2022 | 10.16 |
June 27, 2022 | 10.13 |
June 24, 2022 | 10.17 |
June 23, 2022 | 10.19 |
June 22, 2022 | 10.11 |
June 21, 2022 | 10.06 |
June 20, 2022 | 10.14 |
June 17, 2022 | 10.15 |
June 16, 2022 | 10.15 |
June 15, 2022 | 10.11 |
June 14, 2022 | 10.03 |
June 13, 2022 | 10.10 |
June 10, 2022 | 10.22 |
June 09, 2022 | 10.29 |
June 08, 2022 | 10.26 |
June 07, 2022 | 10.32 |
June 06, 2022 | 10.33 |
June 03, 2022 | 10.41 |
June 02, 2022 | 10.46 |
June 01, 2022 | 10.48 |
Date | Value |
---|---|
May 31, 2022 | 10.52 |
May 30, 2022 | 10.57 |
May 27, 2022 | 10.59 |
May 26, 2022 | 10.57 |
May 25, 2022 | 10.60 |
May 24, 2022 | 10.56 |
May 20, 2022 | 10.56 |
May 19, 2022 | 10.52 |
May 18, 2022 | 10.48 |
May 17, 2022 | 10.43 |
May 16, 2022 | 10.52 |
May 13, 2022 | 10.50 |
May 12, 2022 | 10.51 |
May 11, 2022 | 10.47 |
May 10, 2022 | 10.46 |
May 09, 2022 | 10.45 |
May 06, 2022 | 10.40 |
May 05, 2022 | 10.45 |
May 04, 2022 | 10.54 |
May 03, 2022 | 10.50 |
May 02, 2022 | 10.51 |
April 29, 2022 | 10.56 |
April 28, 2022 | 10.63 |
April 27, 2022 | 10.60 |
April 26, 2022 | 10.64 |
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
10.03
Minimum
Jun 14 2022
12.98
Maximum
Aug 04 2020
11.87
Average
11.81
Median
Net Asset Value Benchmarks
RBC Bond Fund O | 6.081 |
CIBC Canadian Bond Index Cl O | 8.633 |
Fidelity Canadian Bond Series O | 12.87 |
BMO Core Plus Bond I | 9.115 |
PH&N Total Return Bond Fund O | 10.13 |