Satrix World Equity Tracker L USD (IE00BG03XV20)

2.243 +0.01 (+0.43%) USD  |  Aug 27 2026
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IE00BG03XV20 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 27, 2026 2.243
August 26, 2026 2.234
August 25, 2026 2.235
August 24, 2026 2.228
August 21, 2026 2.233
August 20, 2026 2.223
August 19, 2026 2.235
August 18, 2026 2.233
August 17, 2026 2.249
August 14, 2026 2.258
August 13, 2026 2.260
August 12, 2026 2.248
August 11, 2026 2.243
August 10, 2026 2.248
August 07, 2026 2.248
August 06, 2026 2.233
August 05, 2026 2.236
August 04, 2026 2.234
July 31, 2026 2.176
July 30, 2026 2.164
July 29, 2026 2.130
July 28, 2026 2.155
July 27, 2026 2.153
July 24, 2026 2.15
July 23, 2026 2.147
Date Value
July 22, 2026 2.171
July 21, 2026 2.171
July 20, 2026 2.152
July 17, 2026 2.158
July 16, 2026 2.179
July 15, 2026 2.189
July 14, 2026 2.181
July 13, 2026 2.171
July 10, 2026 2.185
July 09, 2026 2.177
July 08, 2026 2.159
July 07, 2026 2.174
July 06, 2026 2.184
July 03, 2026 2.174
July 02, 2026 2.169
July 01, 2026 2.161
June 30, 2026 2.166
June 29, 2026 2.15
June 26, 2026 2.130
June 25, 2026 2.134
June 24, 2026 2.129
June 23, 2026 2.133
June 22, 2026 2.164
June 19, 2026 2.166
June 18, 2026 2.170

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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BlackRock World Index USD Acc 87.87
Vanguard Global Stock Index Inv USD Acc 72.77
SEB Fund 3 - SEB Global AC Exp Fund D (USD) 2.394
HSBC Islamic Global Equity Index AC 41.23
Old Mutual RAFI Select Global Index D Acc 42.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG03XV20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG03XV20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.