iShares ESG Screened Sterling Corporate Bond Index Fund (UK Net Asset Value
gb00bn08z100-navFinancial Markets
Fund value per share
Subject
iShares ESG Screened Sterling Corporate Bond Index Fund (UK
Metric
Net Asset Value
Data Points
55
Coverage
2021–2026
Latest Value
0.94
as of Feb 28, 2026
Time Series (55 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 28, 2026 | 0.94 | - |
| Jan 31, 2026 | 0.93 | - |
| Dec 31, 2025 | 0.93 | - |
| Nov 30, 2025 | 0.92 | - |
| Oct 31, 2025 | 0.92 | - |
| Sep 30, 2025 | 0.90 | - |
| Aug 31, 2025 | 0.90 | - |
| Jul 31, 2025 | 0.90 | - |
| Jun 30, 2025 | 0.90 | - |
| May 31, 2025 | 0.88 | - |
| Apr 30, 2025 | 0.89 | - |
| Mar 31, 2025 | 0.88 | - |
| Feb 28, 2025 | 0.88 | - |
| Jan 31, 2025 | 0.88 | - |
| Dec 31, 2024 | 0.87 | - |
Showing most recent 15 of 55 observations
Data Source
BlackRock (iShares)
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/gb00bn08z100-nav
# With date filters
GET /api/v1/timeseries/canonical/gb00bn08z100-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/gb00bn08z100-nav?as_of=2024-01-01