Satrix World Equity Tracker C USD (IE00B01J9L95)

5.852 +0.06 (+1.07%) USD  |  Oct 27 2026
More

IE00B01J9L95 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
October 27, 2026 5.852
October 23, 2026 5.790
October 22, 2026 5.814
October 21, 2026 5.882
October 20, 2026 5.846
October 19, 2026 5.835
October 16, 2026 5.829
October 15, 2026 5.858
October 14, 2026 5.838
October 13, 2026 5.895
October 12, 2026 5.893
October 09, 2026 5.892
October 08, 2026 5.856
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC Islamic Global Equity Index AD 38.23
iShares Developed World Idx (IE) Inst Dis USD 37.97
A.I.Machines Global Managed Risk I2 USD Base Acc 2.208
Amundi Index MSCI World - AU (C) 372.92
BNPP Easy MSCI World SRI PAB TP C 423.86

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.