Satrix World Equity Tracker I GBP (IE00B944M376)

3.690 +0.01 (+0.26%) GBP  |  Aug 26 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
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
July 28, 2026 3.640
July 27, 2026 3.633
July 24, 2026 3.621
July 23, 2026 3.619
July 22, 2026 3.644
Date Value
July 21, 2026 3.644
July 20, 2026 3.596
July 17, 2026 3.604
July 16, 2026 3.627
July 15, 2026 3.645
July 14, 2026 3.651
July 13, 2026 3.644
July 10, 2026 3.658
July 09, 2026 3.650
July 08, 2026 3.625
July 07, 2026 3.647
July 06, 2026 3.670
July 03, 2026 3.653
July 02, 2026 3.641
July 01, 2026 3.654
June 30, 2026 3.664
June 29, 2026 3.644
June 26, 2026 3.622
June 25, 2026 3.627
June 24, 2026 3.636
June 23, 2026 3.628
June 22, 2026 3.663
June 19, 2026 3.676
June 18, 2026 3.676
June 17, 2026 3.615

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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Net Asset Value Benchmarks

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iShares Developed World Idx (IE) Flex Dis GBP 48.29
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.759
Amundi Index MSCI World - IG (C) 4500.79
Amundi MSCI World Climate Transition IG C 160886.1
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 131.42

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.