SEI Small Cap Value F (SIMT) (SESVX)
25.38
+0.17 (+0.67%)
USD |
Aug 16 2022
SESVX Net Asset Value: 25.38 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 25.38 |
| August 15, 2022 | 25.21 |
| August 12, 2022 | 25.24 |
| August 11, 2022 | 24.87 |
| August 10, 2022 | 24.65 |
| August 09, 2022 | 24.08 |
| August 08, 2022 | 24.32 |
| August 05, 2022 | 24.09 |
| August 04, 2022 | 24.01 |
| August 03, 2022 | 24.17 |
| August 02, 2022 | 23.96 |
| August 01, 2022 | 24.24 |
| July 29, 2022 | 24.17 |
| July 28, 2022 | 23.97 |
| July 27, 2022 | 23.70 |
| July 26, 2022 | 23.25 |
| July 25, 2022 | 23.39 |
| July 22, 2022 | 23.18 |
| July 21, 2022 | 23.35 |
| July 20, 2022 | 23.32 |
| July 19, 2022 | 23.07 |
| July 18, 2022 | 22.29 |
| July 15, 2022 | 22.20 |
| July 14, 2022 | 21.73 |
| July 13, 2022 | 21.99 |
| Date | Value |
|---|---|
| July 12, 2022 | 22.10 |
| July 11, 2022 | 22.06 |
| July 08, 2022 | 22.30 |
| July 07, 2022 | 22.35 |
| July 06, 2022 | 21.94 |
| July 05, 2022 | 22.19 |
| July 01, 2022 | 22.32 |
| June 30, 2022 | 22.06 |
| June 29, 2022 | 22.24 |
| June 28, 2022 | 22.51 |
| June 27, 2022 | 22.81 |
| June 24, 2022 | 22.63 |
| June 23, 2022 | 21.89 |
| June 22, 2022 | 21.95 |
| June 21, 2022 | 22.10 |
| June 17, 2022 | 21.81 |
| June 16, 2022 | 21.74 |
| June 15, 2022 | 22.90 |
| June 14, 2022 | 22.73 |
| June 13, 2022 | 22.72 |
| June 10, 2022 | 23.82 |
| June 09, 2022 | 24.50 |
| June 08, 2022 | 24.91 |
| June 07, 2022 | 25.36 |
| June 06, 2022 | 25.09 |
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
11.48
Minimum
Mar 23 2020
29.15
Maximum
Nov 15 2021
23.04
Average
23.89
Median
Nov 08 2018