Satrix World Equity Tracker E USD (IE00BPYD7S67)

6.425 +0.06 (+0.92%) USD  |  Sep 17 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
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
August 19, 2026 6.491
August 18, 2026 6.484
August 17, 2026 6.530
August 14, 2026 6.557
Date Value
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
July 29, 2026 6.185
July 28, 2026 6.257
July 27, 2026 6.251
July 24, 2026 6.243
July 23, 2026 6.233
July 22, 2026 6.304
July 21, 2026 6.303
July 20, 2026 6.249
July 17, 2026 6.267
July 16, 2026 6.327
July 15, 2026 6.356
July 14, 2026 6.332
July 13, 2026 6.304
July 10, 2026 6.344
July 09, 2026 6.322

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 41.73
Amundi Index MSCI World - AU (D) 302.21
A.I.Machines Global Managed Risk N USD Base Acc 1.76
BNPP Easy MSCI World SRI PAB TC C 361.02
Old Mutual RAFI Select Global Index B Acc 36.08

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.