SEI Global Short Duration Bond Hdg Euro Inst Dist (IE00BDVJDD08)

8.515 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BDVJDD08 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 8.515
October 07, 2026 8.513
October 06, 2026 8.506
October 05, 2026 8.496
October 02, 2026 8.48
October 01, 2026 8.48
September 30, 2026 8.473
September 29, 2026 8.468
September 28, 2026 8.532
September 25, 2026 8.543
September 24, 2026 8.535
September 23, 2026 8.544
September 22, 2026 8.565
September 21, 2026 8.562
September 18, 2026 8.553
September 17, 2026 8.567
September 16, 2026 8.567
September 15, 2026 8.568
September 14, 2026 8.572
September 11, 2026 8.58
September 10, 2026 8.585
September 09, 2026 8.586
September 08, 2026 8.609
September 07, 2026 8.606
September 04, 2026 8.584
Date Value
September 03, 2026 8.601
September 02, 2026 8.585
September 01, 2026 8.584
August 31, 2026 8.584
August 28, 2026 8.586
August 27, 2026 8.598
August 26, 2026 8.601
August 25, 2026 8.60
August 24, 2026 8.594
August 21, 2026 8.594
August 20, 2026 8.592
August 19, 2026 8.592
August 18, 2026 8.588
August 17, 2026 8.589
August 14, 2026 8.589
August 13, 2026 8.59
August 12, 2026 8.588
August 11, 2026 8.588
August 10, 2026 8.587
August 07, 2026 8.59
August 06, 2026 8.586
August 05, 2026 8.591
August 04, 2026 8.586
August 03, 2026 8.583
July 31, 2026 8.575

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 362.20
1618 Investment Funds - Short Term Euro 173.13
UBAM - EUR Floating Rate Notes AD EUR 158.73
Intermoney Renta Fija Ahorro, FI 139.31
Vontobel Fund-TF Euro Short Term Bond A EUR 75.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDVJDD08", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDVJDD08", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.