SEI Global Short Duration Bond HdgSGD Dist Inst (IE00BWT3ZL94)

9.328 0.00 (0.00%) SGD  |  Oct 28 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
October 28, 2026 9.328
October 27, 2026 9.328
October 26, 2026 9.324
October 23, 2026 9.345
October 22, 2026 9.345
October 21, 2026 9.327
October 20, 2026 9.331
October 19, 2026 9.332
October 16, 2026 9.335
October 15, 2026 9.334
October 14, 2026 9.325
October 13, 2026 9.325
October 12, 2026 9.323
October 09, 2026 9.321
October 08, 2026 9.321
October 07, 2026 9.32
October 06, 2026 9.314
October 05, 2026 9.302
October 02, 2026 9.286
October 01, 2026 9.286
September 30, 2026 9.279
September 29, 2026 9.274
September 28, 2026 9.341
September 25, 2026 9.353
September 24, 2026 9.345
Date Value
September 23, 2026 9.355
September 22, 2026 9.379
September 21, 2026 9.375
September 18, 2026 9.366
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

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 7.88
HSBC GIF Global Short Duration Bond ACHSGD 11.54
Muzinich Enhancedyield Short-Term Hedged SGD R Inc 91.72
Allianz Global Floating Rate Nt + AT (H2-SGD) 11.73
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.