Satrix World Equity Tracker L GBP (IE00BG03XW37)

2.212 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 2.212
October 06, 2026 2.214
October 05, 2026 2.209
October 02, 2026 2.193
October 01, 2026 2.184
September 30, 2026 2.177
September 29, 2026 2.190
September 28, 2026 2.19
September 25, 2026 2.206
September 24, 2026 2.198
September 23, 2026 2.195
September 22, 2026 2.198
September 21, 2026 2.194
September 18, 2026 2.168
September 17, 2026 2.173
September 16, 2026 2.137
September 15, 2026 2.136
September 14, 2026 2.148
September 11, 2026 2.151
September 10, 2026 2.137
September 09, 2026 2.146
September 08, 2026 2.160
September 07, 2026 2.173
September 04, 2026 2.175
September 03, 2026 2.180
Date Value
September 02, 2026 2.157
September 01, 2026 2.147
August 31, 2026 2.159
August 28, 2026 2.164
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

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 49.46
A.I.Machines Global Managed Risk A2 GBP Hgd Inc 1.756
Amundi Index MSCI World - IG (C) 4616.52
Amundi MSCI World ESG Broad Transition IG C 163980.2
Mercer Pass Sust GlEq UCITS CCF A20-H-0.82-GBP-GB3 132.72

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.