SEI Global ShrtDuratn Bd H GBP WlthADist (IE00B3V69Q65)

9.773 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 9.732
July 28, 2026 9.727
July 27, 2026 9.723
July 24, 2026 9.717
Date Value
July 23, 2026 9.712
July 22, 2026 9.723
July 21, 2026 9.727
July 20, 2026 9.729
July 17, 2026 9.728
July 16, 2026 9.733
July 15, 2026 9.734
July 14, 2026 9.727
July 13, 2026 9.721
July 10, 2026 9.725
July 09, 2026 9.723
July 08, 2026 9.722
July 07, 2026 9.729
July 06, 2026 9.727
July 03, 2026 9.724
July 02, 2026 9.721
July 01, 2026 9.715
June 30, 2026 9.717
June 29, 2026 9.719
June 26, 2026 9.788
June 25, 2026 9.782
June 24, 2026 9.775
June 23, 2026 9.773
June 22, 2026 9.771
June 19, 2026 9.765

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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Average
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Median

Net Asset Value Benchmarks

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UBAM - USD Floating Rate Notes IHC GBP 173.70
UBAM - EUR Floating Rate Notes AHC GBP 126.76
JPM Global Short Duration Bond I Dist GBP Hedged 63.30
Janus Henderson Global Sh Dur Inc Opps G2 HGBP 12.63
Janus Henderson Global Short Duration Inc G2 HGBP 12.51

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.