SEI Global Balanced Growth Pool E (PCA624)

8.316 -0.03 (-0.35%) CAD  |  Oct 19 2026
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PCA624 Net Asset Value: 8.316 for Oct. 19, 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
October 19, 2026 8.316
October 16, 2026 8.346
October 15, 2026 8.385
October 14, 2026 8.371
October 13, 2026 8.407
October 12, 2026 8.420
October 09, 2026 8.420
October 08, 2026 8.357
October 07, 2026 8.378
October 06, 2026 8.421
October 05, 2026 8.401
October 02, 2026 8.368
October 01, 2026 8.340
September 30, 2026 8.329
September 29, 2026 8.341
September 28, 2026 8.349
September 25, 2026 8.388
September 24, 2026 8.353
September 23, 2026 8.361
September 22, 2026 8.413
September 21, 2026 8.396
September 18, 2026 8.331
September 17, 2026 8.345
September 16, 2026 8.278
September 15, 2026 8.280
Date Value
September 14, 2026 8.305
September 11, 2026 8.314
September 10, 2026 8.260
September 09, 2026 8.312
September 08, 2026 8.347
September 07, 2026 8.401
September 04, 2026 8.401
September 03, 2026 8.390
September 02, 2026 8.347
September 01, 2026 8.354
August 31, 2026 8.376
August 28, 2026 8.398
August 27, 2026 8.411
August 26, 2026 8.411
August 25, 2026 8.396
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

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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Axiom Global Growth Portfolio Class A 31.29
SEI Growth 80/20 Class E 11.75
Fidelity Global Growth Class Portfolio Sr S5 33.24
Fidelity Growth Class Portfolio Series B 34.03
Fidelity Global Growth Portfolio Series S5 23.72

Net Asset Value Excel Add-In Codes

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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.