Satrix World Equity Tracker A USD (IE00B4TZJC80)

4.945 0.00 (0.00%) USD  |  Aug 26 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
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
August 17, 2026 4.979
August 14, 2026 5.000
August 13, 2026 5.004
August 12, 2026 4.978
August 11, 2026 4.966
August 10, 2026 4.977
August 07, 2026 4.977
August 06, 2026 4.944
August 05, 2026 4.951
August 04, 2026 4.946
July 31, 2026 4.818
July 30, 2026 4.792
July 29, 2026 4.717
July 28, 2026 4.772
July 27, 2026 4.767
July 24, 2026 4.761
July 23, 2026 4.754
July 22, 2026 4.808
Date Value
July 21, 2026 4.807
July 20, 2026 4.766
July 17, 2026 4.780
July 16, 2026 4.826
July 15, 2026 4.848
July 14, 2026 4.829
July 13, 2026 4.808
July 10, 2026 4.839
July 09, 2026 4.822
July 08, 2026 4.782
July 07, 2026 4.815
July 06, 2026 4.836
July 03, 2026 4.814
July 02, 2026 4.804
July 01, 2026 4.786
June 30, 2026 4.798
June 29, 2026 4.762
June 26, 2026 4.717
June 25, 2026 4.726
June 24, 2026 4.717
June 23, 2026 4.726
June 22, 2026 4.793
June 19, 2026 4.799
June 18, 2026 4.806
June 17, 2026 4.778

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 37.95
iShares Developed World Idx (IE) Inst Dis USD 38.36
A.I.Machines Global Managed Risk I2 USD Base Acc 2.213
Amundi Index MSCI World - AU (C) 376.10
BNPP Easy MSCI World SRI PAB TP C 422.81

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.