Satrix World Equity Tracker E USD (IE00BPYD7S67)

6.451 0.00 (0.00%) USD  |  Oct 29 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 29, 2026 6.451
October 28, 2026 6.452
October 27, 2026 6.439
October 23, 2026 6.371
October 22, 2026 6.397
October 21, 2026 6.472
October 20, 2026 6.432
October 19, 2026 6.420
October 16, 2026 6.413
October 15, 2026 6.444
October 14, 2026 6.423
October 13, 2026 6.485
October 12, 2026 6.483
October 09, 2026 6.482
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
Date Value
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
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

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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Amundi Index MSCI World - AU (D) 303.26
A.I.Machines Global Managed Risk N USD Base Acc 1.776
BNPP Easy MSCI World SRI PAB TC C 371.80
Old Mutual RAFI Select Global Index B Acc 36.02
SEB Fund 3 - SEB Global AC Exp Fund ZD (USD) 212.40

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.