Satrix World Equity Tracker A USD (IE00B4TZJC80)

4.905 +0.05 (+1.07%) USD  |  Oct 27 2026
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IE00B4TZJC80 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 27, 2026 4.905
October 23, 2026 4.853
October 22, 2026 4.873
October 21, 2026 4.930
October 20, 2026 4.900
October 19, 2026 4.891
October 16, 2026 4.886
October 15, 2026 4.91
October 14, 2026 4.893
October 13, 2026 4.941
October 12, 2026 4.940
October 09, 2026 4.939
October 08, 2026 4.908
October 07, 2026 4.934
October 06, 2026 4.961
October 05, 2026 4.929
October 02, 2026 4.903
October 01, 2026 4.870
September 30, 2026 4.880
September 29, 2026 4.886
September 28, 2026 4.897
September 25, 2026 4.932
September 24, 2026 4.903
September 23, 2026 4.914
September 22, 2026 4.952
Date Value
September 21, 2026 4.952
September 18, 2026 4.888
September 17, 2026 4.897
September 16, 2026 4.852
September 15, 2026 4.863
September 14, 2026 4.885
September 11, 2026 4.912
September 10, 2026 4.880
September 09, 2026 4.912
September 08, 2026 4.940
September 07, 2026 4.969
September 04, 2026 4.961
September 03, 2026 4.975
September 02, 2026 4.918
September 01, 2026 4.907
August 31, 2026 4.942
August 28, 2026 4.960
August 27, 2026 4.966
August 26, 2026 4.945
August 25, 2026 4.949
August 24, 2026 4.931
August 21, 2026 4.943
August 20, 2026 4.921
August 19, 2026 4.949
August 18, 2026 4.943

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 37.97
A.I.Machines Global Managed Risk I2 USD Base Acc 2.203
Amundi Index MSCI World - AU (C) 372.92
BNPP Easy MSCI World SRI PAB TP C 424.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4TZJC80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4TZJC80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.