SEI Global ShrtDuratn Bd H GBP WlthADist (IE00B3V69Q65)

9.697 +0.01 (+0.08%) GBP  |  Oct 07 2026
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IE00B3V69Q65 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 9.697
October 06, 2026 9.689
October 05, 2026 9.677
October 02, 2026 9.66
October 01, 2026 9.659
September 30, 2026 9.651
September 29, 2026 9.645
September 28, 2026 9.705
September 25, 2026 9.718
September 24, 2026 9.709
September 23, 2026 9.717
September 22, 2026 9.741
September 21, 2026 9.738
September 18, 2026 9.728
September 17, 2026 9.744
September 16, 2026 9.743
September 15, 2026 9.742
September 14, 2026 9.747
September 11, 2026 9.757
September 10, 2026 9.762
September 09, 2026 9.762
September 08, 2026 9.788
September 07, 2026 9.784
September 04, 2026 9.76
September 03, 2026 9.779
Date Value
September 02, 2026 9.76
September 01, 2026 9.758
August 31, 2026 9.758
August 28, 2026 9.76
August 27, 2026 9.773
August 26, 2026 9.775
August 25, 2026 9.774
August 24, 2026 9.767
August 21, 2026 9.767
August 20, 2026 9.765
August 19, 2026 9.763
August 18, 2026 9.758
August 17, 2026 9.759
August 14, 2026 9.76
August 13, 2026 9.76
August 12, 2026 9.757
August 11, 2026 9.756
August 10, 2026 9.756
August 07, 2026 9.759
August 06, 2026 9.754
August 05, 2026 9.758
August 04, 2026 9.752
August 03, 2026 9.748
July 31, 2026 9.74
July 30, 2026 9.738

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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Maximum
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Median

Net Asset Value Benchmarks

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UBAM - USD Floating Rate Notes IHC GBP 174.23
UBAM - EUR Floating Rate Notes AHC GBP 127.02
JPM Global Short Duration Bond I Dist GBP Hedged 61.00
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.61
Janus Henderson Global Short Duration Inc G2 HGBP 12.50

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3V69Q65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3V69Q65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.