Satrix World Equity Tracker S USD (IE00BSHZ1B15)

3.358 +0.01 (+0.42%) USD  |  Aug 27 2026
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IE00BSHZ1B15 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 27, 2026 3.358
August 26, 2026 3.344
August 25, 2026 3.346
August 24, 2026 3.334
August 21, 2026 3.342
August 20, 2026 3.327
August 19, 2026 3.345
August 18, 2026 3.342
August 17, 2026 3.366
August 14, 2026 3.380
August 13, 2026 3.383
August 12, 2026 3.365
August 11, 2026 3.357
August 10, 2026 3.364
August 07, 2026 3.364
August 06, 2026 3.342
August 05, 2026 3.347
August 04, 2026 3.343
July 31, 2026 3.256
July 30, 2026 3.239
July 29, 2026 3.188
July 28, 2026 3.225
July 27, 2026 3.222
July 24, 2026 3.218
July 23, 2026 3.213
Date Value
July 22, 2026 3.249
July 21, 2026 3.249
July 20, 2026 3.221
July 17, 2026 3.23
July 16, 2026 3.261
July 15, 2026 3.276
July 14, 2026 3.263
July 13, 2026 3.249
July 10, 2026 3.270
July 09, 2026 3.259
July 08, 2026 3.232
July 07, 2026 3.253
July 06, 2026 3.268
July 03, 2026 3.253
July 02, 2026 3.246
July 01, 2026 3.234
June 30, 2026 3.241
June 29, 2026 3.218
June 26, 2026 3.187
June 25, 2026 3.193
June 24, 2026 3.187
June 23, 2026 3.192
June 22, 2026 3.238
June 19, 2026 3.242
June 18, 2026 3.247

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 2.209
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:IE00BSHZ1B15", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSHZ1B15", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.