Satrix World Equity Tracker L EUR (IE00BG03XX44)

2.184 -0.01 (-0.65%) EUR  |  Oct 08 2026
More

IE00BG03XX44 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 08, 2026 2.184
October 07, 2026 2.198
October 06, 2026 2.198
October 05, 2026 2.193
October 02, 2026 2.168
October 01, 2026 2.156
September 30, 2026 2.142
September 29, 2026 2.148
September 28, 2026 2.149
September 25, 2026 2.157
September 24, 2026 2.149
September 23, 2026 2.149
September 22, 2026 2.158
September 21, 2026 2.152
September 18, 2026 2.126
September 17, 2026 2.125
September 16, 2026 2.097
September 15, 2026 2.10
September 14, 2026 2.111
September 11, 2026 2.108
September 10, 2026 2.092
September 09, 2026 2.102
September 08, 2026 2.118
September 07, 2026 2.130
September 04, 2026 2.129
Date Value
September 03, 2026 2.134
September 02, 2026 2.114
September 01, 2026 2.109
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BANTLEON Global Challenges Index-Fonds EDG 455.27
Amundi Index MSCI World - ME (C) 442.37
iShares Developed World Idx (IE) Flex Dis EUR 31.40
TreeTop World Select Equity Index PH 2816.18
A.I.Machines Global Managed Risk A2 EUR Hgd Acc 1.567

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.