iShares Global Inflation-Linked Bond Index Fund (IE) Net Asset Value
ie0004xhe738-nav
Fund value per share
Subject
iShares Global Inflation-Linked Bond Index Fund (IE)
Metric
Net Asset Value
Data Points
52
Coverage
2021–2026
Latest Value
7.97
as of Jan 31, 2026
Time Series (52 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 31, 2026 | 7.97 | - |
| Dec 31, 2025 | 7.85 | - |
| Nov 30, 2025 | 7.83 | - |
| Oct 31, 2025 | 7.81 | - |
| Sep 30, 2025 | 7.80 | - |
| Aug 31, 2025 | 7.74 | - |
| Jul 31, 2025 | 7.67 | - |
| Jun 30, 2025 | 7.78 | - |
| May 31, 2025 | 7.61 | - |
| Apr 30, 2025 | 7.64 | - |
| Mar 31, 2025 | 7.47 | - |
| Feb 28, 2025 | 7.40 | - |
| Jan 31, 2025 | 7.29 | - |
| Dec 31, 2024 | 7.22 | - |
| Nov 30, 2024 | 7.44 | - |
Showing most recent 15 of 52 observations
Data Source
ISHARES
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie0004xhe738-nav
# With date filters
GET /api/v1/timeseries/canonical/ie0004xhe738-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie0004xhe738-nav?as_of=2024-01-01