SEI Global Balanced Growth Pool E (PCA624)
8.373
+0.01
(+0.16%)
CAD |
Aug 24 2026
PCA624 Net Asset Value: 8.373 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 8.373 |
| August 21, 2026 | 8.359 |
| August 20, 2026 | 8.321 |
| August 19, 2026 | 8.364 |
| August 18, 2026 | 8.386 |
| August 17, 2026 | 8.417 |
| August 14, 2026 | 8.445 |
| August 13, 2026 | 8.467 |
| August 12, 2026 | 8.429 |
| August 11, 2026 | 8.411 |
| August 10, 2026 | 8.422 |
| August 07, 2026 | 8.427 |
| August 06, 2026 | 8.418 |
| August 05, 2026 | 8.445 |
| August 04, 2026 | 8.459 |
| August 03, 2026 | 8.313 |
| July 31, 2026 | 8.313 |
| July 30, 2026 | 8.306 |
| July 29, 2026 | 8.244 |
| July 28, 2026 | 8.315 |
| July 27, 2026 | 8.308 |
| July 24, 2026 | 8.278 |
| July 23, 2026 | 8.264 |
| July 22, 2026 | 8.319 |
| July 21, 2026 | 8.324 |
| Date | Value |
|---|---|
| July 20, 2026 | 8.256 |
| July 17, 2026 | 8.267 |
| July 16, 2026 | 8.315 |
| July 15, 2026 | 8.342 |
| July 14, 2026 | 8.309 |
| July 13, 2026 | 8.321 |
| July 10, 2026 | 8.364 |
| July 09, 2026 | 8.349 |
| July 08, 2026 | 8.308 |
| July 07, 2026 | 8.360 |
| July 06, 2026 | 8.402 |
| July 03, 2026 | 8.377 |
| July 02, 2026 | 8.340 |
| June 30, 2026 | 8.355 |
| June 29, 2026 | 8.334 |
| June 26, 2026 | 8.295 |
| June 25, 2026 | 8.314 |
| June 24, 2026 | 8.304 |
| June 23, 2026 | 8.295 |
| June 22, 2026 | 8.349 |
| June 19, 2026 | 8.358 |
| June 18, 2026 | 8.350 |
| June 17, 2026 | 8.287 |
| June 16, 2026 | 8.332 |
| June 15, 2026 | 8.338 |
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:PCA624.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PCA624.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |