SEI Global Short Duration Bond hdg EUR Inst Dist A (IE00BD07DJ11)

8.478 -0.01 (-0.14%) EUR  |  Aug 28 2026
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IE00BD07DJ11 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 28, 2026 8.478
August 27, 2026 8.49
August 26, 2026 8.493
August 25, 2026 8.493
August 24, 2026 8.487
August 21, 2026 8.487
August 20, 2026 8.485
August 19, 2026 8.484
August 18, 2026 8.481
August 17, 2026 8.482
August 14, 2026 8.482
August 13, 2026 8.483
August 12, 2026 8.481
August 11, 2026 8.481
August 10, 2026 8.48
August 07, 2026 8.484
August 06, 2026 8.479
August 05, 2026 8.484
August 04, 2026 8.479
August 03, 2026 8.476
July 31, 2026 8.468
July 30, 2026 8.467
July 29, 2026 8.463
July 28, 2026 8.459
July 27, 2026 8.456
Date Value
July 24, 2026 8.45
July 23, 2026 8.446
July 22, 2026 8.457
July 21, 2026 8.46
July 20, 2026 8.463
July 17, 2026 8.461
July 16, 2026 8.466
July 15, 2026 8.468
July 14, 2026 8.462
July 13, 2026 8.457
July 10, 2026 8.46
July 09, 2026 8.458
July 08, 2026 8.458
July 07, 2026 8.466
July 06, 2026 8.464
July 03, 2026 8.462
July 02, 2026 8.459
July 01, 2026 8.454
June 30, 2026 8.457
June 29, 2026 8.459
June 26, 2026 8.528
June 25, 2026 8.523
June 24, 2026 8.518
June 23, 2026 8.517
June 22, 2026 8.515

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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Net Asset Value Benchmarks

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Invesco Euro Ultra-Short Term Debt C EUR Acc 361.80
1618 Investment Funds - Short Term Euro 173.60
UBAM - EUR Floating Rate Notes AD EUR 158.64
Intermoney Renta Fija Ahorro, FI 139.13
Vontobel Fund-TF Euro Short Term Bond A EUR 76.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD07DJ11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD07DJ11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.