SEI Large Cap Value I (SIMT) (SEUIX)
27.01
+0.15 (+0.56%)
USD |
Aug 16 2022
SEUIX Net Asset Value: 27.01 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 27.01 |
| August 15, 2022 | 26.86 |
| August 12, 2022 | 26.86 |
| August 11, 2022 | 26.47 |
| August 10, 2022 | 26.28 |
| August 09, 2022 | 25.81 |
| August 08, 2022 | 25.82 |
| August 05, 2022 | 25.77 |
| August 04, 2022 | 25.71 |
| August 03, 2022 | 25.87 |
| August 02, 2022 | 25.66 |
| August 01, 2022 | 25.92 |
| July 29, 2022 | 25.97 |
| July 28, 2022 | 25.74 |
| July 27, 2022 | 25.56 |
| July 26, 2022 | 25.20 |
| July 25, 2022 | 25.38 |
| July 22, 2022 | 25.21 |
| July 21, 2022 | 25.32 |
| July 20, 2022 | 25.29 |
| July 19, 2022 | 25.28 |
| July 18, 2022 | 24.65 |
| July 15, 2022 | 24.76 |
| July 14, 2022 | 24.25 |
| July 13, 2022 | 24.51 |
| Date | Value |
|---|---|
| July 12, 2022 | 24.66 |
| July 11, 2022 | 24.72 |
| July 08, 2022 | 24.90 |
| July 07, 2022 | 24.97 |
| July 06, 2022 | 24.64 |
| July 05, 2022 | 24.78 |
| July 01, 2022 | 25.02 |
| June 30, 2022 | 24.76 |
| June 29, 2022 | 24.94 |
| June 28, 2022 | 25.11 |
| June 27, 2022 | 25.37 |
| June 24, 2022 | 25.32 |
| June 23, 2022 | 24.58 |
| June 22, 2022 | 24.58 |
| June 21, 2022 | 24.71 |
| June 17, 2022 | 24.18 |
| June 16, 2022 | 24.27 |
| June 15, 2022 | 25.09 |
| June 14, 2022 | 24.89 |
| June 13, 2022 | 24.99 |
| June 10, 2022 | 25.94 |
| June 09, 2022 | 26.60 |
| June 08, 2022 | 27.18 |
| June 07, 2022 | 27.59 |
| June 06, 2022 | 27.29 |
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
14.64
Minimum
Mar 23 2020
29.06
Maximum
Nov 15 2021
24.45
Average
24.86
Median
Oct 02 2017