iShares Global Inflation-Linked Bond Index Fund (IE) Net Asset Value
ie0004xhe738-navFinancial Markets
Fund value per share
Subject
iShares Global Inflation-Linked Bond Index Fund (IE)
Metric
Net Asset Value
Data Points
55
Coverage
2021–2026
Latest Value
7.83
as of Apr 30, 2026
Time Series (55 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 30, 2026 | 7.83 | - |
| Mar 31, 2026 | 7.92 | - |
| Feb 28, 2026 | 7.89 | - |
| Jan 31, 2026 | 7.80 | - |
| Dec 31, 2025 | 7.68 | - |
| Nov 30, 2025 | 7.66 | - |
| Oct 31, 2025 | 7.65 | - |
| Sep 30, 2025 | 7.63 | - |
| Aug 31, 2025 | 7.58 | - |
| Jul 31, 2025 | 7.50 | - |
| Jun 30, 2025 | 7.62 | - |
| May 31, 2025 | 7.44 | - |
| Apr 30, 2025 | 7.48 | - |
| Mar 31, 2025 | 7.31 | - |
| Feb 28, 2025 | 7.25 | - |
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/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