Satrix World Equity Tracker I GBP (IE00B944M376)

3.786 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00B944M376 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 07, 2026 3.786
October 06, 2026 3.790
October 05, 2026 3.781
October 02, 2026 3.754
October 01, 2026 3.739
September 30, 2026 3.726
September 29, 2026 3.750
September 28, 2026 3.749
September 25, 2026 3.776
September 24, 2026 3.762
September 23, 2026 3.757
September 22, 2026 3.763
September 21, 2026 3.755
September 18, 2026 3.710
September 17, 2026 3.719
September 16, 2026 3.658
September 15, 2026 3.656
September 14, 2026 3.676
September 11, 2026 3.682
September 10, 2026 3.659
September 09, 2026 3.673
September 08, 2026 3.697
September 07, 2026 3.720
September 04, 2026 3.723
September 03, 2026 3.732
Date Value
September 02, 2026 3.693
September 01, 2026 3.675
August 31, 2026 3.696
August 28, 2026 3.705
August 27, 2026 3.708
August 26, 2026 3.690
August 25, 2026 3.681
August 24, 2026 3.667
August 21, 2026 3.679
August 20, 2026 3.660
August 19, 2026 3.687
August 18, 2026 3.701
August 17, 2026 3.725
August 14, 2026 3.742
August 13, 2026 3.756
August 12, 2026 3.736
August 11, 2026 3.727
August 10, 2026 3.732
August 07, 2026 3.741
August 06, 2026 3.722
August 05, 2026 3.724
August 04, 2026 3.729
July 31, 2026 3.630
July 30, 2026 3.618
July 29, 2026 3.598

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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iShares Developed World Idx (IE) Flex Dis GBP 49.51
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.761
Amundi Index MSCI World - IG (C) 4616.52
Amundi MSCI World ESG Broad Transition IG C 164926.9
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 133.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B944M376", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B944M376", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.