SEI Global ShrtDuratn Bd H GBP Inst Dist (IE00B3RLNJ60)

9.695 +0.01 (+0.07%) GBP  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 9.767
August 18, 2026 9.762
August 17, 2026 9.762
August 14, 2026 9.763
August 13, 2026 9.763
August 12, 2026 9.76
August 11, 2026 9.759
August 10, 2026 9.758
August 07, 2026 9.762
August 06, 2026 9.756
August 05, 2026 9.76
August 04, 2026 9.754
August 03, 2026 9.75
July 31, 2026 9.741
July 30, 2026 9.739

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 8.78
Dimensional Global Ultra Short Fixed Inc GBP Dist 10.00
PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Acc 19.24
PIMCO GIS Low Dur Glo Invt GC Inst GBP Hgd Acc 12.69
abrdn LF (Lux) - Short Duration Sterling K2 AccGBP 157.71

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.