SEI Long Duration Credit Bond Class O (PCA057)
8.629
-0.06 (-0.71%)
CAD |
May 31 2022
PCA057 Net Asset Value: 8.629 for May 31, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 31, 2022 | 8.629 |
| April 29, 2022 | 8.690 |
| March 31, 2022 | 9.456 |
| February 28, 2022 | 9.804 |
| January 31, 2022 | 10.01 |
| December 31, 2021 | 10.80 |
| November 30, 2021 | 10.73 |
| October 29, 2021 | 10.56 |
| September 30, 2021 | 10.56 |
| August 31, 2021 | 10.84 |
| July 30, 2021 | 10.89 |
| June 30, 2021 | 10.74 |
| May 31, 2021 | 10.57 |
| April 30, 2021 | 10.43 |
| March 31, 2021 | 10.54 |
| February 26, 2021 | 10.98 |
| January 29, 2021 | 11.38 |
| December 31, 2020 | 11.76 |
| November 30, 2020 | 12.62 |
| October 30, 2020 | 12.19 |
| September 30, 2020 | 12.48 |
| August 31, 2020 | 12.50 |
| July 31, 2020 | 12.94 |
| June 30, 2020 | 12.54 |
| May 29, 2020 | 11.94 |
| Date | Value |
|---|---|
| April 30, 2020 | 11.90 |
| March 31, 2020 | 10.96 |
| February 28, 2020 | 12.12 |
| January 31, 2020 | 12.09 |
| December 31, 2019 | 11.46 |
| November 29, 2019 | 12.55 |
| October 31, 2019 | 12.32 |
| September 30, 2019 | 12.41 |
| August 30, 2019 | 12.54 |
| July 31, 2019 | 12.15 |
| June 28, 2019 | 12.07 |
| May 31, 2019 | 11.75 |
| April 30, 2019 | 11.36 |
| March 29, 2019 | 11.43 |
| February 28, 2019 | 10.92 |
| January 31, 2019 | 10.89 |
| December 31, 2018 | 10.60 |
| November 30, 2018 | 10.69 |
| October 31, 2018 | 10.59 |
| September 28, 2018 | 10.79 |
| August 31, 2018 | 11.04 |
| July 31, 2018 | 10.88 |
| June 29, 2018 | 11.07 |
| June 21, 2018 | 11.11 |
| May 31, 2018 | 11.33 |
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
8.629
Minimum
May 31 2022
12.94
Maximum
Jul 31 2020
11.26
Average
11.22
Median