Satrix World Equity Tracker S USD (IE00BSHZ1B15)

3.338 -0.02 (-0.55%) USD  |  Oct 07 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
October 07, 2026 3.338
October 06, 2026 3.356
October 05, 2026 3.334
October 02, 2026 3.316
October 01, 2026 3.294
September 30, 2026 3.301
September 29, 2026 3.304
September 28, 2026 3.312
September 25, 2026 3.336
September 24, 2026 3.316
September 23, 2026 3.323
September 22, 2026 3.349
September 21, 2026 3.349
September 18, 2026 3.306
September 17, 2026 3.312
September 16, 2026 3.281
September 15, 2026 3.288
September 14, 2026 3.303
September 11, 2026 3.322
September 10, 2026 3.300
September 09, 2026 3.322
September 08, 2026 3.341
September 07, 2026 3.360
September 04, 2026 3.355
September 03, 2026 3.364
Date Value
September 02, 2026 3.325
September 01, 2026 3.318
August 31, 2026 3.341
August 28, 2026 3.353
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

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: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.