Satrix World Equity Tracker C USD (IE00B01J9L95)

5.790 -0.01 (-0.21%) USD  |  Sep 16 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
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
August 17, 2026 5.943
August 14, 2026 5.967
August 13, 2026 5.972
Date Value
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
July 28, 2026 5.696
July 27, 2026 5.691
July 24, 2026 5.683
July 23, 2026 5.675
July 22, 2026 5.740
July 21, 2026 5.738
July 20, 2026 5.689
July 17, 2026 5.706
July 16, 2026 5.761
July 15, 2026 5.787
July 14, 2026 5.765
July 13, 2026 5.740
July 10, 2026 5.777
July 09, 2026 5.757
July 08, 2026 5.710

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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HSBC Islamic Global Equity Index AD 38.23
iShares Developed World Idx (IE) Inst Dis USD 37.54
A.I.Machines Global Managed Risk I2 USD Base Acc 2.181
Amundi Index MSCI World - AU (C) 372.46
BNPP Easy MSCI World SRI PAB TP C 411.32

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.