Satrix World Equity Tracker L EUR (IE00BG03XX44)

2.121 -0.01 (-0.31%) EUR  |  Aug 31 2026
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IE00BG03XX44 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 31, 2026 2.121
August 28, 2026 2.127
August 27, 2026 2.126
August 26, 2026 2.117
August 25, 2026 2.114
August 24, 2026 2.107
August 21, 2026 2.111
August 20, 2026 2.099
August 19, 2026 2.115
August 18, 2026 2.127
August 17, 2026 2.142
August 14, 2026 2.152
August 13, 2026 2.160
August 12, 2026 2.150
August 11, 2026 2.144
August 10, 2026 2.147
August 07, 2026 2.147
August 06, 2026 2.136
August 05, 2026 2.136
August 04, 2026 2.139
July 31, 2026 2.087
July 30, 2026 2.076
July 29, 2026 2.065
July 28, 2026 2.088
July 27, 2026 2.089
Date Value
July 24, 2026 2.085
July 23, 2026 2.083
July 22, 2026 2.100
July 21, 2026 2.10
July 20, 2026 2.082
July 17, 2026 2.082
July 16, 2026 2.101
July 15, 2026 2.112
July 14, 2026 2.102
July 13, 2026 2.100
July 10, 2026 2.110
July 09, 2026 2.102
July 08, 2026 2.089
July 07, 2026 2.098
July 06, 2026 2.110
July 03, 2026 2.096
July 02, 2026 2.091
July 01, 2026 2.093
June 30, 2026 2.090
June 29, 2026 2.077
June 26, 2026 2.062
June 25, 2026 2.069
June 24, 2026 2.072
June 23, 2026 2.068
June 22, 2026 2.086

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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BANTLEON Global Challenges Index-Fonds EDG 465.99
Amundi Index MSCI World - ME (C) 429.54
iShares Developed World Idx (IE) Flex Dis EUR 30.58
TreeTop World Select Equity Index PH 2820.53
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.587

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG03XX44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG03XX44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.