Satrix World Equity Tracker L GBP (IE00BG03XW37)

2.166 +0.01 (+0.47%) GBP  |  Aug 27 2026
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IE00BG03XW37 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 2.166
August 26, 2026 2.156
August 25, 2026 2.15
August 24, 2026 2.142
August 21, 2026 2.149
August 20, 2026 2.138
August 19, 2026 2.154
August 18, 2026 2.162
August 17, 2026 2.176
August 14, 2026 2.186
August 13, 2026 2.194
August 12, 2026 2.182
August 11, 2026 2.177
August 10, 2026 2.180
August 07, 2026 2.185
August 06, 2026 2.174
August 05, 2026 2.175
August 04, 2026 2.178
July 31, 2026 2.120
July 30, 2026 2.114
July 29, 2026 2.102
July 28, 2026 2.126
July 27, 2026 2.122
July 24, 2026 2.115
July 23, 2026 2.114
Date Value
July 22, 2026 2.129
July 21, 2026 2.129
July 20, 2026 2.101
July 17, 2026 2.105
July 16, 2026 2.118
July 15, 2026 2.129
July 14, 2026 2.133
July 13, 2026 2.128
July 10, 2026 2.136
July 09, 2026 2.132
July 08, 2026 2.118
July 07, 2026 2.130
July 06, 2026 2.144
July 03, 2026 2.134
July 02, 2026 2.126
July 01, 2026 2.134
June 30, 2026 2.140
June 29, 2026 2.128
June 26, 2026 2.116
June 25, 2026 2.119
June 24, 2026 2.124
June 23, 2026 2.119
June 22, 2026 2.140
June 19, 2026 2.147
June 18, 2026 2.147

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 48.52
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.765
Amundi Index MSCI World - IG (C) 4522.15
Amundi MSCI World Climate Transition IG C 162085.0
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG03XW37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG03XW37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.