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

8.586 -0.01 (-0.14%) EUR  |  Aug 28 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
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
July 30, 2026 8.573
July 29, 2026 8.569
July 28, 2026 8.565
July 27, 2026 8.562
Date Value
July 24, 2026 8.556
July 23, 2026 8.552
July 22, 2026 8.563
July 21, 2026 8.567
July 20, 2026 8.569
July 17, 2026 8.567
July 16, 2026 8.572
July 15, 2026 8.574
July 14, 2026 8.568
July 13, 2026 8.563
July 10, 2026 8.567
July 09, 2026 8.564
July 08, 2026 8.564
July 07, 2026 8.572
July 06, 2026 8.57
July 03, 2026 8.567
July 02, 2026 8.565
July 01, 2026 8.56
June 30, 2026 8.563
June 29, 2026 8.565
June 26, 2026 8.637
June 25, 2026 8.632
June 24, 2026 8.627
June 23, 2026 8.626
June 22, 2026 8.623

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: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.