SEI Canadian Fixed Income Class O (PCA002)
10.47
-0.07
(-0.63%)
CAD |
Jul 11 2025
PCA002 Net Asset Value: 10.47 for July 11, 2025
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Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| RBC Bond Sr O | 6.239 |
| PH&N Bond Sr O | 9.165 |
| PH&N Total Return Bond Sr O | 10.20 |
| PH&N Enhanced Total Return Bond Series O | 8.753 |
| Beutel Goodman Income Class I | 10.67 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PCA002.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PCA002.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |