SEI Global ShrtDuratn Bd H GBP Inst Dist (IE00B3RLNJ60)

9.715 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00B3RLNJ60 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 9.715
October 27, 2026 9.715
October 26, 2026 9.709
October 23, 2026 9.731
October 22, 2026 9.73
October 21, 2026 9.709
October 20, 2026 9.714
October 19, 2026 9.713
October 16, 2026 9.716
October 15, 2026 9.715
October 14, 2026 9.704
October 13, 2026 9.703
October 12, 2026 9.699
October 09, 2026 9.698
October 08, 2026 9.699
October 07, 2026 9.695
October 06, 2026 9.688
October 05, 2026 9.675
October 02, 2026 9.657
October 01, 2026 9.657
September 30, 2026 9.648
September 29, 2026 9.642
September 28, 2026 9.715
September 25, 2026 9.727
September 24, 2026 9.718
Date Value
September 23, 2026 9.726
September 22, 2026 9.75
September 21, 2026 9.746
September 18, 2026 9.736
September 17, 2026 9.751
September 16, 2026 9.75
September 15, 2026 9.75
September 14, 2026 9.754
September 11, 2026 9.764
September 10, 2026 9.769
September 09, 2026 9.769
September 08, 2026 9.795
September 07, 2026 9.791
September 04, 2026 9.766
September 03, 2026 9.785
September 02, 2026 9.766
September 01, 2026 9.763
August 31, 2026 9.764
August 28, 2026 9.765
August 27, 2026 9.778
August 26, 2026 9.78
August 25, 2026 9.779
August 24, 2026 9.771
August 21, 2026 9.771
August 20, 2026 9.769

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Global Gvmt Short Duration Bond C Dist GBP H 8.81
Dimensional Global Ultra Short Fixed Inc GBP Dist 10.02
PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Acc 19.20
PIMCO GIS Low Dur Glo Invt GC Inst GBP Hgd Acc 12.75
abrdn LF (Lux) - Short Duration Sterling K2 AccGBP 157.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3RLNJ60", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3RLNJ60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.