Satrix World Equity Tracker D USD (IE00BGR6M516)

2.614 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BGR6M516 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 26, 2026 2.614
August 25, 2026 2.616
August 24, 2026 2.607
August 21, 2026 2.613
August 20, 2026 2.602
August 19, 2026 2.616
August 18, 2026 2.614
August 17, 2026 2.632
August 14, 2026 2.643
August 13, 2026 2.646
August 12, 2026 2.632
August 11, 2026 2.626
August 10, 2026 2.631
August 07, 2026 2.632
August 06, 2026 2.614
August 05, 2026 2.618
August 04, 2026 2.615
July 31, 2026 2.547
July 30, 2026 2.534
July 29, 2026 2.494
July 28, 2026 2.523
July 27, 2026 2.521
July 24, 2026 2.517
July 23, 2026 2.514
July 22, 2026 2.542
Date Value
July 21, 2026 2.542
July 20, 2026 2.520
July 17, 2026 2.527
July 16, 2026 2.552
July 15, 2026 2.563
July 14, 2026 2.554
July 13, 2026 2.542
July 10, 2026 2.559
July 09, 2026 2.550
July 08, 2026 2.529
July 07, 2026 2.546
July 06, 2026 2.557
July 03, 2026 2.546
July 02, 2026 2.540
July 01, 2026 2.531
June 30, 2026 2.537
June 29, 2026 2.518
June 26, 2026 2.494
June 25, 2026 2.499
June 24, 2026 2.494
June 23, 2026 2.499
June 22, 2026 2.535
June 19, 2026 2.538
June 18, 2026 2.541
June 17, 2026 2.526

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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Net Asset Value Benchmarks

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HSBC Islamic Global Equity Index AD 38.26
iShares Developed World Idx (IE) Inst Dis USD 38.33
A.I.Machines Global Managed Risk I2 USD Base Acc 2.217
Amundi Index MSCI World - AU (C) 377.70
BNPP Easy MSCI World SRI PAB TP C 426.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGR6M516", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGR6M516", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.