Satrix World Equity Tracker S USD (IE00BSHZ1B15)

3.319 +0.04 (+1.08%) USD  |  Oct 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
October 27, 2026 3.319
October 23, 2026 3.284
October 22, 2026 3.297
October 21, 2026 3.336
October 20, 2026 3.315
October 19, 2026 3.309
October 16, 2026 3.305
October 15, 2026 3.322
October 14, 2026 3.310
October 13, 2026 3.343
October 12, 2026 3.342
October 09, 2026 3.341
October 08, 2026 3.32
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
Date Value
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
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

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 AD 38.23
iShares Developed World Idx (IE) Inst Dis USD 37.97
A.I.Machines Global Managed Risk I2 USD Base Acc 2.203
Amundi Index MSCI World - AU (C) 372.92
BNPP Easy MSCI World SRI PAB TP C 424.07

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.