SEI Dynamic Asset Allocation A (SIIT) (SDLAX)
20.24
-0.41 (-1.99%)
USD |
Jun 28 2022
SDLAX Net Asset Value: 20.24 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 20.24 |
| June 27, 2022 | 20.65 |
| June 24, 2022 | 20.70 |
| June 23, 2022 | 20.09 |
| June 22, 2022 | 19.93 |
| June 21, 2022 | 19.97 |
| June 17, 2022 | 19.49 |
| June 16, 2022 | 19.48 |
| June 15, 2022 | 20.12 |
| June 14, 2022 | 19.83 |
| June 13, 2022 | 19.93 |
| June 10, 2022 | 20.75 |
| June 09, 2022 | 21.39 |
| June 08, 2022 | 21.90 |
| June 07, 2022 | 22.14 |
| June 06, 2022 | 21.93 |
| June 03, 2022 | 21.84 |
| June 02, 2022 | 22.19 |
| June 01, 2022 | 21.78 |
| May 31, 2022 | 21.93 |
| May 27, 2022 | 22.09 |
| May 26, 2022 | 21.55 |
| May 25, 2022 | 21.13 |
| May 24, 2022 | 20.93 |
| May 23, 2022 | 21.10 |
| Date | Value |
|---|---|
| May 20, 2022 | 20.69 |
| May 19, 2022 | 20.71 |
| May 18, 2022 | 20.81 |
| May 17, 2022 | 21.71 |
| May 16, 2022 | 21.27 |
| May 13, 2022 | 21.33 |
| May 12, 2022 | 20.82 |
| May 11, 2022 | 20.84 |
| May 10, 2022 | 21.18 |
| May 09, 2022 | 21.14 |
| May 06, 2022 | 21.89 |
| May 05, 2022 | 22.02 |
| May 04, 2022 | 22.80 |
| May 03, 2022 | 22.11 |
| May 02, 2022 | 22.02 |
| April 29, 2022 | 21.89 |
| April 28, 2022 | 22.70 |
| April 27, 2022 | 22.15 |
| April 26, 2022 | 22.09 |
| April 25, 2022 | 22.71 |
| April 22, 2022 | 22.61 |
| April 21, 2022 | 23.28 |
| April 20, 2022 | 23.62 |
| April 19, 2022 | 23.70 |
| April 18, 2022 | 23.33 |
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
14.26
Minimum
Mar 23 2020
28.31
Maximum
Nov 16 2021
21.45
Average
20.78
Median
Sep 05 2018