Satrix World Equity Tracker D USD (IE00BGR6M516)

2.608 -0.01 (-0.55%) USD  |  Oct 07 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
October 07, 2026 2.608
October 06, 2026 2.623
October 05, 2026 2.606
October 02, 2026 2.592
October 01, 2026 2.575
September 30, 2026 2.580
September 29, 2026 2.583
September 28, 2026 2.589
September 25, 2026 2.607
September 24, 2026 2.592
September 23, 2026 2.598
September 22, 2026 2.618
September 21, 2026 2.618
September 18, 2026 2.584
September 17, 2026 2.589
September 16, 2026 2.565
September 15, 2026 2.571
September 14, 2026 2.582
September 11, 2026 2.597
September 10, 2026 2.580
September 09, 2026 2.597
September 08, 2026 2.612
September 07, 2026 2.627
September 04, 2026 2.623
September 03, 2026 2.630
Date Value
September 02, 2026 2.60
September 01, 2026 2.594
August 31, 2026 2.613
August 28, 2026 2.622
August 27, 2026 2.626
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

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) Inst Dis USD 38.20
A.I.Machines Global Managed Risk I2 USD Base Acc 2.209
Amundi Index MSCI World - AU (C) 375.25
HSBC Islamic Global Equity Index ZC 52.83
BNPP Easy MSCI World SRI PAB TP C 417.27

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.