SEI Balanced Monthly Income Class E (PCA638)

6.079 0.00 (0.00%) CAD  |  Nov 02 2026
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PCA638 Net Asset Value: 6.079 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 6.079
October 30, 2026 6.079
October 29, 2026 6.144
October 28, 2026 6.144
October 27, 2026 6.144
October 26, 2026 6.131
October 23, 2026 6.108
October 22, 2026 6.138
October 21, 2026 6.151
October 20, 2026 6.133
October 19, 2026 6.119
October 16, 2026 6.145
October 15, 2026 6.163
October 14, 2026 6.141
October 13, 2026 6.156
October 12, 2026 6.152
October 09, 2026 6.152
October 08, 2026 6.114
October 07, 2026 6.116
October 06, 2026 6.147
October 05, 2026 6.131
October 02, 2026 6.121
October 01, 2026 6.101
September 30, 2026 6.093
September 29, 2026 6.128
Date Value
September 28, 2026 6.137
September 25, 2026 6.161
September 24, 2026 6.143
September 23, 2026 6.152
September 22, 2026 6.190
September 21, 2026 6.180
September 18, 2026 6.149
September 17, 2026 6.165
September 16, 2026 6.122
September 15, 2026 6.128
September 14, 2026 6.139
September 11, 2026 6.136
September 10, 2026 6.101
September 09, 2026 6.132
September 08, 2026 6.154
September 07, 2026 6.194
September 04, 2026 6.194
September 03, 2026 6.190
September 02, 2026 6.162
September 01, 2026 6.165
August 31, 2026 6.176
August 28, 2026 6.215
August 27, 2026 6.227
August 26, 2026 6.230
August 25, 2026 6.223

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 X 14.06
Mackenzie Enhanced Global Balanced Fund A 10.83
VPI Income Pool Series A 13.38
Dynamic Dividend Income Class - Series A 16.75
Fidelity U.S. Monthly Income Series S8 11.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:PCA638.TO", "net_asset_value")
Last 5 Data Points: =YCS("M:PCA638.TO", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.