SEI Canadian Equity Class E (PCA603)
19.16
-0.15 (-0.76%)
CAD |
Jul 06 2022
PCA603 Net Asset Value: 19.16 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 19.16 |
| July 05, 2022 | 19.31 |
| July 04, 2022 | 19.61 |
| June 30, 2022 | 19.43 |
| June 29, 2022 | 19.61 |
| June 28, 2022 | 19.81 |
| June 27, 2022 | 19.76 |
| June 24, 2022 | 19.51 |
| June 23, 2022 | 19.11 |
| June 22, 2022 | 19.51 |
| June 21, 2022 | 19.94 |
| June 20, 2022 | 19.86 |
| June 17, 2022 | 19.56 |
| June 16, 2022 | 19.71 |
| June 15, 2022 | 20.40 |
| June 14, 2022 | 20.32 |
| June 13, 2022 | 20.49 |
| June 10, 2022 | 21.02 |
| June 09, 2022 | 21.37 |
| June 08, 2022 | 21.60 |
| June 07, 2022 | 21.72 |
| June 06, 2022 | 21.61 |
| June 03, 2022 | 21.54 |
| June 02, 2022 | 21.76 |
| June 01, 2022 | 21.51 |
| Date | Value |
|---|---|
| May 31, 2022 | 21.47 |
| May 30, 2022 | 21.67 |
| May 27, 2022 | 21.47 |
| May 26, 2022 | 21.25 |
| May 25, 2022 | 21.10 |
| May 24, 2022 | 20.96 |
| May 20, 2022 | 20.81 |
| May 19, 2022 | 20.79 |
| May 18, 2022 | 20.73 |
| May 17, 2022 | 21.16 |
| May 16, 2022 | 20.84 |
| May 13, 2022 | 20.66 |
| May 12, 2022 | 20.20 |
| May 11, 2022 | 20.38 |
| May 10, 2022 | 20.43 |
| May 09, 2022 | 20.55 |
| May 06, 2022 | 21.26 |
| May 05, 2022 | 21.36 |
| May 04, 2022 | 21.83 |
| May 03, 2022 | 21.55 |
| May 02, 2022 | 21.26 |
| April 29, 2022 | 21.36 |
| April 28, 2022 | 21.65 |
| April 27, 2022 | 21.27 |
| April 26, 2022 | 21.13 |
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
13.00
Minimum
Mar 23 2020
25.31
Maximum
Nov 12 2021
20.31
Average
20.26
Median