Satrix World Equity Tracker E USD (IE00BPYD7S67)

6.442 -0.03 (-0.53%) USD  |  Oct 08 2026
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IE00BPYD7S67 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 08, 2026 6.442
October 07, 2026 6.476
October 06, 2026 6.511
October 05, 2026 6.469
October 02, 2026 6.434
October 01, 2026 6.391
September 30, 2026 6.404
September 29, 2026 6.411
September 28, 2026 6.426
September 25, 2026 6.471
September 24, 2026 6.434
September 23, 2026 6.448
September 22, 2026 6.498
September 21, 2026 6.497
September 18, 2026 6.414
September 17, 2026 6.425
September 16, 2026 6.366
September 15, 2026 6.380
September 14, 2026 6.409
September 11, 2026 6.444
September 10, 2026 6.403
September 09, 2026 6.445
September 08, 2026 6.482
September 07, 2026 6.519
September 04, 2026 6.508
Date Value
September 03, 2026 6.527
September 02, 2026 6.452
September 01, 2026 6.437
August 31, 2026 6.483
August 28, 2026 6.506
August 27, 2026 6.514
August 26, 2026 6.487
August 25, 2026 6.491
August 24, 2026 6.468
August 21, 2026 6.484
August 20, 2026 6.455
August 19, 2026 6.491
August 18, 2026 6.484
August 17, 2026 6.530
August 14, 2026 6.557
August 13, 2026 6.563
August 12, 2026 6.529
August 11, 2026 6.513
August 10, 2026 6.527
August 07, 2026 6.528
August 06, 2026 6.484
August 05, 2026 6.493
August 04, 2026 6.486
July 31, 2026 6.318
July 30, 2026 6.284

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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HSBC Islamic Global Equity Index WD 42.79
Amundi Index MSCI World - AU (D) 302.95
A.I.Machines Global Managed Risk N USD Base Acc 1.757
BNPP Easy MSCI World SRI PAB TC C 365.53
Old Mutual RAFI Select Global Index B Acc 35.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BPYD7S67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BPYD7S67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.