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
18
Coverage
2024–2026
Latest Value
10.00
as of Jan 31, 2026
Time Series (18 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 31, 2026 | 10.00 | - |
| Dec 31, 2025 | 9.99 | - |
| Nov 30, 2025 | 10.01 | - |
| Oct 31, 2025 | 10.00 | - |
| Sep 30, 2025 | 9.95 | - |
| Aug 31, 2025 | 9.89 | - |
| Jul 31, 2025 | 9.79 | - |
| Jun 30, 2025 | 9.86 | - |
| May 31, 2025 | 9.75 | - |
| Apr 30, 2025 | 9.86 | - |
| Mar 31, 2025 | 9.85 | - |
| Feb 28, 2025 | 9.88 | - |
| Jan 31, 2025 | 9.70 | - |
| Dec 31, 2024 | 9.69 | - |
| Nov 30, 2024 | 9.87 | - |
Showing most recent 15 of 18 observations
Data Source
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