SEI Mid-Cap F (SIMT) (SEMCX)
26.30
+0.62 (+2.41%)
USD |
May 27 2022
SEMCX Net Asset Value: 26.30 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 26.30 |
| May 26, 2022 | 25.68 |
| May 25, 2022 | 25.16 |
| May 24, 2022 | 24.80 |
| May 23, 2022 | 25.05 |
| May 20, 2022 | 24.80 |
| May 19, 2022 | 24.76 |
| May 18, 2022 | 24.72 |
| May 17, 2022 | 25.64 |
| May 16, 2022 | 25.07 |
| May 13, 2022 | 25.19 |
| May 12, 2022 | 24.49 |
| May 11, 2022 | 24.31 |
| May 10, 2022 | 24.64 |
| May 09, 2022 | 24.69 |
| May 06, 2022 | 25.56 |
| May 05, 2022 | 25.79 |
| May 04, 2022 | 26.64 |
| May 03, 2022 | 25.92 |
| May 02, 2022 | 25.63 |
| April 29, 2022 | 25.48 |
| April 28, 2022 | 26.21 |
| April 27, 2022 | 25.76 |
| April 26, 2022 | 25.72 |
| April 25, 2022 | 26.32 |
| Date | Value |
|---|---|
| April 22, 2022 | 26.25 |
| April 21, 2022 | 26.92 |
| April 20, 2022 | 27.43 |
| April 19, 2022 | 27.25 |
| April 18, 2022 | 26.70 |
| April 14, 2022 | 26.74 |
| April 13, 2022 | 26.94 |
| April 12, 2022 | 26.56 |
| April 11, 2022 | 26.65 |
| April 08, 2022 | 26.85 |
| April 07, 2022 | 26.83 |
| April 06, 2022 | 26.82 |
| April 05, 2022 | 27.02 |
| April 04, 2022 | 27.45 |
| April 01, 2022 | 27.44 |
| March 31, 2022 | 27.33 |
| March 30, 2022 | 27.73 |
| March 29, 2022 | 27.97 |
| March 28, 2022 | 27.45 |
| March 25, 2022 | 27.46 |
| March 24, 2022 | 27.31 |
| March 23, 2022 | 27.02 |
| March 22, 2022 | 27.42 |
| March 21, 2022 | 27.20 |
| March 18, 2022 | 27.30 |
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
15.40
Minimum
Mar 23 2020
35.48
Maximum
Nov 16 2021
27.00
Average
26.76
Median