SEI Emerging Markets Equity F (SIT) (SIEMX)
10.46
-0.12 (-1.13%)
USD |
Jun 30 2022
SIEMX Net Asset Value: 10.46 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 10.46 |
| June 29, 2022 | 10.58 |
| June 28, 2022 | 10.66 |
| June 27, 2022 | 10.72 |
| June 24, 2022 | 10.63 |
| June 23, 2022 | 10.41 |
| June 22, 2022 | 10.43 |
| June 21, 2022 | 10.64 |
| June 17, 2022 | 10.49 |
| June 16, 2022 | 10.44 |
| June 15, 2022 | 10.71 |
| June 14, 2022 | 10.61 |
| June 13, 2022 | 10.53 |
| June 10, 2022 | 10.91 |
| June 09, 2022 | 11.06 |
| June 08, 2022 | 11.27 |
| June 07, 2022 | 11.22 |
| June 06, 2022 | 11.24 |
| June 03, 2022 | 11.16 |
| June 02, 2022 | 11.27 |
| June 01, 2022 | 11.17 |
| May 31, 2022 | 11.28 |
| May 27, 2022 | 11.05 |
| May 26, 2022 | 10.89 |
| May 25, 2022 | 10.73 |
| Date | Value |
|---|---|
| May 24, 2022 | 10.69 |
| May 23, 2022 | 10.90 |
| May 20, 2022 | 10.85 |
| May 19, 2022 | 10.66 |
| May 18, 2022 | 10.67 |
| May 17, 2022 | 10.83 |
| May 16, 2022 | 10.55 |
| May 13, 2022 | 10.59 |
| May 12, 2022 | 10.32 |
| May 11, 2022 | 10.45 |
| May 10, 2022 | 10.51 |
| May 09, 2022 | 10.44 |
| May 06, 2022 | 10.76 |
| May 05, 2022 | 10.89 |
| May 04, 2022 | 11.21 |
| May 03, 2022 | 11.13 |
| May 02, 2022 | 11.07 |
| April 29, 2022 | 11.06 |
| April 28, 2022 | 11.04 |
| April 27, 2022 | 10.87 |
| April 26, 2022 | 10.82 |
| April 25, 2022 | 10.98 |
| April 22, 2022 | 11.14 |
| April 21, 2022 | 11.26 |
| April 20, 2022 | 11.47 |
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
8.24
Minimum
Mar 23 2020
16.14
Maximum
Feb 16 2021
12.42
Average
12.15
Median
Aug 23 2017