SEI Inst Inv Core Fixed Income Fund A (SCOAX)
9.00
+0.02
(+0.22%)
USD |
Jan 14 2026
SCOAX Net Asset Value: 9.00 for Jan. 14, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| AB Core Bond Portfolio Core Bond | 11.42 |
| Northern Bond Index Fund | 9.36 |
| Commerce Bond Fund | 18.29 |
| Fidelity US Bond Index Fund | 10.59 |
| Northern Core Bond Fund | 9.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SCOAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SCOAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |