Satrix World Equity Tracker C USD (IE00B01J9L95)

5.887 -0.03 (-0.55%) USD  |  Oct 07 2026
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IE00B01J9L95 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 07, 2026 5.887
October 06, 2026 5.919
October 05, 2026 5.881
October 02, 2026 5.850
October 01, 2026 5.811
September 30, 2026 5.823
September 29, 2026 5.829
September 28, 2026 5.843
September 25, 2026 5.885
September 24, 2026 5.851
September 23, 2026 5.863
September 22, 2026 5.909
September 21, 2026 5.909
September 18, 2026 5.833
September 17, 2026 5.843
September 16, 2026 5.790
September 15, 2026 5.802
September 14, 2026 5.829
September 11, 2026 5.861
September 10, 2026 5.824
September 09, 2026 5.862
September 08, 2026 5.896
September 07, 2026 5.930
September 04, 2026 5.921
September 03, 2026 5.937
Date Value
September 02, 2026 5.869
September 01, 2026 5.856
August 31, 2026 5.898
August 28, 2026 5.919
August 27, 2026 5.927
August 26, 2026 5.902
August 25, 2026 5.906
August 24, 2026 5.885
August 21, 2026 5.900
August 20, 2026 5.873
August 19, 2026 5.906
August 18, 2026 5.90
August 17, 2026 5.943
August 14, 2026 5.967
August 13, 2026 5.972
August 12, 2026 5.942
August 11, 2026 5.927
August 10, 2026 5.940
August 07, 2026 5.941
August 06, 2026 5.901
August 05, 2026 5.910
August 04, 2026 5.904
July 31, 2026 5.751
July 30, 2026 5.720
July 29, 2026 5.630

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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iShares Developed World Idx (IE) Inst Dis USD 38.20
A.I.Machines Global Managed Risk I2 USD Base Acc 2.209
Amundi Index MSCI World - AU (C) 375.25
HSBC Islamic Global Equity Index ZC 52.83
BNPP Easy MSCI World SRI PAB TP C 417.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B01J9L95", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B01J9L95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.