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

9.534 0.00 (0.00%) GBP  |  Aug 26 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
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
July 30, 2026 9.495
July 29, 2026 9.49
July 28, 2026 9.485
July 27, 2026 9.48
July 24, 2026 9.474
July 23, 2026 9.469
Date Value
July 22, 2026 9.48
July 21, 2026 9.483
July 20, 2026 9.485
July 17, 2026 9.484
July 16, 2026 9.489
July 15, 2026 9.49
July 14, 2026 9.483
July 13, 2026 9.477
July 10, 2026 9.481
July 09, 2026 9.478
July 08, 2026 9.477
July 07, 2026 9.484
July 06, 2026 9.482
July 03, 2026 9.479
July 02, 2026 9.476
July 01, 2026 9.47
June 30, 2026 9.471
June 29, 2026 9.473
June 26, 2026 9.55
June 25, 2026 9.544
June 24, 2026 9.538
June 23, 2026 9.536
June 22, 2026 9.533
June 19, 2026 9.527
June 18, 2026 9.531

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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Payden Global Short Bond GBP Acc 11.35
Muzinich Enhancedyield Short-Term Hedged GBP A Inc 91.43
Dimensional Global Short Fixed Income GBP Acc 11.78
PIMCO GIS Dvsfd Inc Dur Hgd Inst GBP Hgd Inc 8.60
UBAM - USD Floating Rate Notes UHC GBP 125.66

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.