SEI Global Short Duration Bond HdgSGD Dist Inst (IE00BWT3ZL94)

9.407 0.00 (0.00%) SGD  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 9.385
July 08, 2026 9.386
July 07, 2026 9.394
July 06, 2026 9.392
July 03, 2026 9.39
July 02, 2026 9.387
July 01, 2026 9.381
June 30, 2026 9.386
June 29, 2026 9.389
June 26, 2026 9.465
June 25, 2026 9.459
June 24, 2026 9.455
June 23, 2026 9.455
June 22, 2026 9.451
June 19, 2026 9.447

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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Allianz Global Floating Rate Nt + Amg (H2-SGD) 8.894
PIMCO GIS Low Duration Inc Inst SGD Hgd Acc 12.19
HSBC GIF Ultra Short Duration Bond PM3HSGD 9.891
Muzinich Enhancedyield Short-Term Fd Hdg SGD IRD 99.24
PIMCO GIS Low Dur Glo Invt GC Inst SGD Hgd Acc 10.35

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.