iShares Core FTSE 100 UCITS ETF Net Asset Value
ie0005042456-navFinancial Markets
Fund value per share
Latest Value
10.60
as of Jul 28, 2026
Time Series (1283 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 28, 2026 | 10.60 | - |
| Jul 27, 2026 | 10.51 | - |
| Jul 24, 2026 | 10.47 | - |
| Jul 23, 2026 | 10.37 | - |
| Jul 22, 2026 | 10.45 | - |
| Jul 21, 2026 | 10.32 | - |
| Jul 20, 2026 | 10.26 | - |
| Jul 17, 2026 | 10.33 | - |
| Jul 16, 2026 | 10.31 | - |
| Jul 15, 2026 | 10.25 | - |
| Jul 14, 2026 | 10.26 | - |
| Jul 13, 2026 | 10.23 | - |
| Jul 10, 2026 | 10.23 | - |
| Jul 9, 2026 | 10.21 | - |
| Jul 8, 2026 | 10.22 | - |
Showing most recent 15 of 1283 observations
Data Source
BlackRock (iShares)
Category
Financial Markets→ Funds
Related Data
View all iShares Core FTSE 100 UCITS ETF data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie0005042456-nav
# With date filters
GET /api/v1/timeseries/canonical/ie0005042456-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie0005042456-nav?as_of=2024-01-01