SEI Global Short Duration Bond HdgSGD Dist Inst (IE00BWT3ZL94)

9.382 0.00 (0.00%) SGD  |  Sep 17 2026
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IE00BWT3ZL94 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
September 17, 2026 9.382
September 16, 2026 9.383
September 15, 2026 9.384
September 14, 2026 9.389
September 11, 2026 9.398
September 10, 2026 9.404
September 09, 2026 9.406
September 08, 2026 9.432
September 07, 2026 9.428
September 04, 2026 9.39
September 03, 2026 9.408
September 02, 2026 9.392
September 01, 2026 9.391
August 31, 2026 9.392
August 28, 2026 9.393
August 27, 2026 9.407
August 26, 2026 9.411
August 25, 2026 9.411
August 24, 2026 9.405
August 21, 2026 9.405
August 20, 2026 9.403
August 19, 2026 9.403
August 18, 2026 9.399
August 17, 2026 9.401
August 14, 2026 9.402
Date Value
August 13, 2026 9.403
August 12, 2026 9.401
August 11, 2026 9.401
August 10, 2026 9.401
August 07, 2026 9.405
August 06, 2026 9.40
August 05, 2026 9.406
August 04, 2026 9.401
August 03, 2026 9.398
July 31, 2026 9.39
July 30, 2026 9.389
July 29, 2026 9.385
July 28, 2026 9.38
July 27, 2026 9.377
July 24, 2026 9.371
July 23, 2026 9.367
July 22, 2026 9.379
July 21, 2026 9.384
July 20, 2026 9.388
July 17, 2026 9.386
July 16, 2026 9.391
July 15, 2026 9.394
July 14, 2026 9.388
July 13, 2026 9.382
July 10, 2026 9.387

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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Janus Henderson Global Sh Dur Inc Opps A4m HSGD 7.92
HSBC GIF Global Short Duration Bond ACHSGD 11.58
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 92.39
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.74
Janus Henderson Global Short Duration Inc I2 HSGD 11.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BWT3ZL94", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BWT3ZL94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.