SEI Global Balanced Growth Pool F (PCA324)
9.440
+0.02
(+0.17%)
CAD |
Aug 24 2026
PCA324 Net Asset Value: 9.440 for Aug. 24, 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 24, 2026 | 9.440 |
| August 21, 2026 | 9.424 |
| August 20, 2026 | 9.381 |
| August 19, 2026 | 9.429 |
| August 18, 2026 | 9.454 |
| August 17, 2026 | 9.488 |
| August 14, 2026 | 9.518 |
| August 13, 2026 | 9.543 |
| August 12, 2026 | 9.500 |
| August 11, 2026 | 9.480 |
| August 10, 2026 | 9.492 |
| August 07, 2026 | 9.496 |
| August 06, 2026 | 9.486 |
| August 05, 2026 | 9.516 |
| August 04, 2026 | 9.532 |
| August 03, 2026 | 9.366 |
| July 31, 2026 | 9.366 |
| July 30, 2026 | 9.358 |
| July 29, 2026 | 9.288 |
| July 28, 2026 | 9.368 |
| July 27, 2026 | 9.359 |
| July 24, 2026 | 9.325 |
| July 23, 2026 | 9.308 |
| July 22, 2026 | 9.370 |
| July 21, 2026 | 9.375 |
| Date | Value |
|---|---|
| July 20, 2026 | 9.298 |
| July 17, 2026 | 9.310 |
| July 16, 2026 | 9.364 |
| July 15, 2026 | 9.394 |
| July 14, 2026 | 9.356 |
| July 13, 2026 | 9.370 |
| July 10, 2026 | 9.417 |
| July 09, 2026 | 9.400 |
| July 08, 2026 | 9.353 |
| July 07, 2026 | 9.411 |
| July 06, 2026 | 9.459 |
| July 03, 2026 | 9.430 |
| July 02, 2026 | 9.388 |
| June 30, 2026 | 9.404 |
| June 29, 2026 | 9.380 |
| June 26, 2026 | 9.335 |
| June 25, 2026 | 9.356 |
| June 24, 2026 | 9.344 |
| June 23, 2026 | 9.334 |
| June 22, 2026 | 9.395 |
| June 19, 2026 | 9.405 |
| June 18, 2026 | 9.394 |
| June 17, 2026 | 9.323 |
| June 16, 2026 | 9.374 |
| June 15, 2026 | 9.381 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PCA324.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PCA324.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |