Satrix World Equity Tracker I USD (IE00B89NP226)
4.080
+0.02
(+0.43%)
USD |
Aug 27 2026
IE00B89NP226 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 4.080 |
| August 26, 2026 | 4.063 |
| August 25, 2026 | 4.066 |
| August 24, 2026 | 4.052 |
| August 21, 2026 | 4.061 |
| August 20, 2026 | 4.043 |
| August 19, 2026 | 4.066 |
| August 18, 2026 | 4.061 |
| August 17, 2026 | 4.090 |
| August 14, 2026 | 4.107 |
| August 13, 2026 | 4.111 |
| August 12, 2026 | 4.090 |
| August 11, 2026 | 4.080 |
| August 10, 2026 | 4.088 |
| August 07, 2026 | 4.089 |
| August 06, 2026 | 4.061 |
| August 05, 2026 | 4.067 |
| August 04, 2026 | 4.063 |
| July 31, 2026 | 3.958 |
| July 30, 2026 | 3.937 |
| July 29, 2026 | 3.874 |
| July 28, 2026 | 3.920 |
| July 27, 2026 | 3.916 |
| July 24, 2026 | 3.911 |
| July 23, 2026 | 3.905 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.949 |
| July 21, 2026 | 3.948 |
| July 20, 2026 | 3.914 |
| July 17, 2026 | 3.926 |
| July 16, 2026 | 3.964 |
| July 15, 2026 | 3.981 |
| July 14, 2026 | 3.966 |
| July 13, 2026 | 3.949 |
| July 10, 2026 | 3.974 |
| July 09, 2026 | 3.961 |
| July 08, 2026 | 3.928 |
| July 07, 2026 | 3.954 |
| July 06, 2026 | 3.972 |
| July 03, 2026 | 3.954 |
| July 02, 2026 | 3.945 |
| July 01, 2026 | 3.931 |
| June 30, 2026 | 3.940 |
| June 29, 2026 | 3.911 |
| June 26, 2026 | 3.874 |
| June 25, 2026 | 3.881 |
| June 24, 2026 | 3.873 |
| June 23, 2026 | 3.881 |
| June 22, 2026 | 3.936 |
| June 19, 2026 | 3.941 |
| June 18, 2026 | 3.946 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B89NP226", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B89NP226", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |