Satrix World Equity Tracker I USD (IE00B89NP226)

4.032 +0.04 (+1.08%) USD  |  Oct 27 2026
More

IE00B89NP226 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 2013. Start Trial.
Date Value
October 27, 2026 4.032
October 23, 2026 3.989
October 22, 2026 4.006
October 21, 2026 4.052
October 20, 2026 4.028
October 19, 2026 4.020
October 16, 2026 4.016
October 15, 2026 4.036
October 14, 2026 4.022
October 13, 2026 4.061
October 12, 2026 4.060
October 09, 2026 4.059
October 08, 2026 4.034
October 07, 2026 4.055
October 06, 2026 4.077
October 05, 2026 4.051
October 02, 2026 4.030
October 01, 2026 4.003
September 30, 2026 4.011
September 29, 2026 4.015
September 28, 2026 4.025
September 25, 2026 4.053
September 24, 2026 4.030
September 23, 2026 4.038
September 22, 2026 4.070
Date Value
September 21, 2026 4.069
September 18, 2026 4.017
September 17, 2026 4.024
September 16, 2026 3.987
September 15, 2026 3.996
September 14, 2026 4.014
September 11, 2026 4.036
September 10, 2026 4.010
September 09, 2026 4.036
September 08, 2026 4.060
September 07, 2026 4.083
September 04, 2026 4.076
September 03, 2026 4.088
September 02, 2026 4.041
September 01, 2026 4.032
August 31, 2026 4.060
August 28, 2026 4.075
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

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: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.