SEI Global Neutral Balanced Pool F (PCA336)

8.888 +0.01 (+0.08%) CAD  |  Nov 02 2026
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PCA336 Net Asset Value: 8.888 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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240.00
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Historical Net Asset Value Data

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Date Value
November 02, 2026 8.888
October 30, 2026 8.881
October 29, 2026 8.937
October 28, 2026 8.938
October 27, 2026 8.938
October 26, 2026 8.915
October 23, 2026 8.887
October 22, 2026 8.929
October 21, 2026 8.956
October 20, 2026 8.924
October 19, 2026 8.906
October 16, 2026 8.944
October 15, 2026 8.974
October 14, 2026 8.958
October 13, 2026 8.984
October 12, 2026 8.993
October 09, 2026 8.993
October 08, 2026 8.934
October 07, 2026 8.948
October 06, 2026 8.984
October 05, 2026 8.963
October 02, 2026 8.937
October 01, 2026 8.916
September 30, 2026 8.902
September 29, 2026 8.911
Date Value
September 28, 2026 8.922
September 25, 2026 8.958
September 24, 2026 8.922
September 23, 2026 8.932
September 22, 2026 8.989
September 21, 2026 8.973
September 18, 2026 8.917
September 17, 2026 8.935
September 16, 2026 8.867
September 15, 2026 8.866
September 14, 2026 8.886
September 11, 2026 8.892
September 10, 2026 8.849
September 09, 2026 8.902
September 08, 2026 8.935
September 07, 2026 8.982
September 04, 2026 8.982
September 03, 2026 8.970
September 02, 2026 8.936
September 01, 2026 8.945
August 31, 2026 8.960
August 28, 2026 8.975
August 27, 2026 8.987
August 26, 2026 8.992
August 25, 2026 8.984

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Russell Inv Balanced Growth Class Series F-7 49.41
Fidelity Balanced Currency Neutral Pvt Pl Cl Sr F8 9.533
Russell Investments Balanced Growth Series F-7 51.00
Multi Asset Growth & Income Strategy Cl Series F 6 51.98
Multi Asset Growth & Income Strategy Series F 6 68.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PCA336.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:PCA336.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.