SEI Balanced Monthly Income Class S (PCA438)

6.034 0.00 (0.00%) CAD  |  Nov 02 2026
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PCA438 Net Asset Value: 6.034 for Nov. 2, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
November 02, 2026 6.034
October 30, 2026 6.034
October 29, 2026 6.098
October 28, 2026 6.099
October 27, 2026 6.099
October 26, 2026 6.086
October 23, 2026 6.062
October 22, 2026 6.093
October 21, 2026 6.105
October 20, 2026 6.088
October 19, 2026 6.074
October 16, 2026 6.099
October 15, 2026 6.117
October 14, 2026 6.096
October 13, 2026 6.110
October 12, 2026 6.107
October 09, 2026 6.107
October 08, 2026 6.069
October 07, 2026 6.070
October 06, 2026 6.101
October 05, 2026 6.085
October 02, 2026 6.075
October 01, 2026 6.056
September 30, 2026 6.048
September 29, 2026 6.082
Date Value
September 28, 2026 6.091
September 25, 2026 6.115
September 24, 2026 6.097
September 23, 2026 6.106
September 22, 2026 6.143
September 21, 2026 6.134
September 18, 2026 6.103
September 17, 2026 6.119
September 16, 2026 6.076
September 15, 2026 6.082
September 14, 2026 6.093
September 11, 2026 6.090
September 10, 2026 6.056
September 09, 2026 6.086
September 08, 2026 6.108
September 07, 2026 6.147
September 04, 2026 6.147
September 03, 2026 6.144
September 02, 2026 6.116
September 01, 2026 6.118
August 31, 2026 6.130
August 28, 2026 6.168
August 27, 2026 6.180
August 26, 2026 6.184
August 25, 2026 6.176

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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Canoe North American Monthly Income Port Class Z 6.412
Purpose Conservative Income Series A 18.21
Longevity Pension Fund Class A5 97.63
VPI Income Pool Series A 13.38
Fidelity U.S. Monthly Income Series T8 10.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PCA438.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:PCA438.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.