iShares Global Securitised Index Fund (IE) Net Asset Value
ie00000iftu0-navFinancial Markets
Fund value per share
Subject
iShares Global Securitised Index Fund (IE)
Metric
Net Asset Value
Data Points
19
Coverage
2024–2026
Latest Value
9.88
as of Feb 28, 2026
Time Series (19 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 28, 2026 | 9.88 | - |
| Jan 31, 2026 | 9.76 | - |
| Dec 31, 2025 | 9.76 | - |
| Nov 30, 2025 | 9.78 | - |
| Oct 31, 2025 | 9.76 | - |
| Sep 30, 2025 | 9.72 | - |
| Aug 31, 2025 | 9.65 | - |
| Jul 31, 2025 | 9.56 | - |
| Jun 30, 2025 | 9.62 | - |
| May 31, 2025 | 9.52 | - |
| Apr 30, 2025 | 9.63 | - |
| Mar 31, 2025 | 9.61 | - |
| Feb 28, 2025 | 9.65 | - |
| Jan 31, 2025 | 9.47 | - |
| Dec 31, 2024 | 9.46 | - |
Showing most recent 15 of 19 observations
Data Source
BlackRock (iShares)
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00000iftu0-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00000iftu0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00000iftu0-nav?as_of=2024-01-01