SEI Global Short Duration Bond Hdgd GBP Inst Dist (IE00BD07DL33)

9.457 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BD07DL33 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 08, 2026 9.457
October 07, 2026 9.453
October 06, 2026 9.446
October 05, 2026 9.434
October 02, 2026 9.416
October 01, 2026 9.416
September 30, 2026 9.407
September 29, 2026 9.401
September 28, 2026 9.47
September 25, 2026 9.482
September 24, 2026 9.473
September 23, 2026 9.481
September 22, 2026 9.504
September 21, 2026 9.501
September 18, 2026 9.491
September 17, 2026 9.506
September 16, 2026 9.505
September 15, 2026 9.505
September 14, 2026 9.509
September 11, 2026 9.518
September 10, 2026 9.523
September 09, 2026 9.523
September 08, 2026 9.549
September 07, 2026 9.545
September 04, 2026 9.521
Date Value
September 03, 2026 9.539
September 02, 2026 9.52
September 01, 2026 9.518
August 31, 2026 9.519
August 28, 2026 9.519
August 27, 2026 9.532
August 26, 2026 9.534
August 25, 2026 9.533
August 24, 2026 9.526
August 21, 2026 9.526
August 20, 2026 9.524
August 19, 2026 9.522
August 18, 2026 9.517
August 17, 2026 9.517
August 14, 2026 9.518
August 13, 2026 9.518
August 12, 2026 9.515
August 11, 2026 9.515
August 10, 2026 9.514
August 07, 2026 9.517
August 06, 2026 9.512
August 05, 2026 9.516
August 04, 2026 9.51
August 03, 2026 9.506
July 31, 2026 9.497

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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Payden Global Short Bond GBP Acc 11.29
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 90.56
Dimensional Global Short Fixed Income GBP Acc 11.72
PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Inc 8.41
UBAM - USD Floating Rate Notes UHC GBP 126.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD07DL33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD07DL33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.