SEI Global Balanced Growth Pool F (PCA324)
9.393
-0.03
(-0.34%)
CAD |
Oct 19 2026
PCA324 Net Asset Value: 9.393 for Oct. 19, 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 |
|---|---|
| October 19, 2026 | 9.393 |
| October 16, 2026 | 9.425 |
| October 15, 2026 | 9.470 |
| October 14, 2026 | 9.453 |
| October 13, 2026 | 9.493 |
| October 12, 2026 | 9.507 |
| October 09, 2026 | 9.507 |
| October 08, 2026 | 9.436 |
| October 07, 2026 | 9.460 |
| October 06, 2026 | 9.508 |
| October 05, 2026 | 9.484 |
| October 02, 2026 | 9.446 |
| October 01, 2026 | 9.415 |
| September 30, 2026 | 9.402 |
| September 29, 2026 | 9.415 |
| September 28, 2026 | 9.424 |
| September 25, 2026 | 9.466 |
| September 24, 2026 | 9.427 |
| September 23, 2026 | 9.436 |
| September 22, 2026 | 9.494 |
| September 21, 2026 | 9.475 |
| September 18, 2026 | 9.401 |
| September 17, 2026 | 9.416 |
| September 16, 2026 | 9.339 |
| September 15, 2026 | 9.342 |
| Date | Value |
|---|---|
| September 14, 2026 | 9.370 |
| September 11, 2026 | 9.379 |
| September 10, 2026 | 9.318 |
| September 09, 2026 | 9.377 |
| September 08, 2026 | 9.416 |
| September 07, 2026 | 9.476 |
| September 04, 2026 | 9.476 |
| September 03, 2026 | 9.462 |
| September 02, 2026 | 9.414 |
| September 01, 2026 | 9.422 |
| August 31, 2026 | 9.445 |
| August 28, 2026 | 9.470 |
| August 27, 2026 | 9.484 |
| August 26, 2026 | 9.484 |
| August 25, 2026 | 9.467 |
| 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 |
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. |