SEI Conservative Monthly Income Class S (PCA437)
7.467
+0.01
(+0.11%)
CAD |
Nov 02 2026
PCA437 Net Asset Value: 7.467 for Nov. 2, 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 |
|---|---|
| November 02, 2026 | 7.467 |
| October 30, 2026 | 7.459 |
| October 29, 2026 | 7.496 |
| October 28, 2026 | 7.487 |
| October 27, 2026 | 7.499 |
| October 26, 2026 | 7.492 |
| October 23, 2026 | 7.475 |
| October 22, 2026 | 7.504 |
| October 21, 2026 | 7.491 |
| October 20, 2026 | 7.477 |
| October 19, 2026 | 7.457 |
| October 16, 2026 | 7.496 |
| October 15, 2026 | 7.504 |
| October 14, 2026 | 7.483 |
| October 13, 2026 | 7.486 |
| October 12, 2026 | 7.480 |
| October 09, 2026 | 7.480 |
| October 08, 2026 | 7.448 |
| October 07, 2026 | 7.441 |
| October 06, 2026 | 7.463 |
| October 05, 2026 | 7.445 |
| October 02, 2026 | 7.444 |
| October 01, 2026 | 7.434 |
| September 30, 2026 | 7.42 |
| September 29, 2026 | 7.452 |
| Date | Value |
|---|---|
| September 28, 2026 | 7.464 |
| September 25, 2026 | 7.486 |
| September 24, 2026 | 7.465 |
| September 23, 2026 | 7.477 |
| September 22, 2026 | 7.522 |
| September 21, 2026 | 7.514 |
| September 18, 2026 | 7.493 |
| September 17, 2026 | 7.515 |
| September 16, 2026 | 7.471 |
| September 15, 2026 | 7.471 |
| September 14, 2026 | 7.475 |
| September 11, 2026 | 7.470 |
| September 10, 2026 | 7.450 |
| September 09, 2026 | 7.484 |
| September 08, 2026 | 7.503 |
| September 07, 2026 | 7.536 |
| September 04, 2026 | 7.536 |
| September 03, 2026 | 7.532 |
| September 02, 2026 | 7.515 |
| September 01, 2026 | 7.525 |
| August 31, 2026 | 7.530 |
| August 28, 2026 | 7.562 |
| August 27, 2026 | 7.572 |
| August 26, 2026 | 7.583 |
| August 25, 2026 | 7.585 |
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:PCA437.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PCA437.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |