iShares Core FTSE 100 UCITS ETF Net Asset Value
ie0005042456-navFinancial Markets
Fund value per share
Latest Value
10.19
as of Jun 5, 2026
Time Series (6798 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 5, 2026 | 10.19 | - |
| Jun 4, 2026 | 10.18 | - |
| Jun 3, 2026 | 10.15 | - |
| Jun 2, 2026 | 10.19 | - |
| May 29, 2026 | 10.23 | - |
| May 28, 2026 | 10.24 | - |
| May 27, 2026 | 10.31 | - |
| May 26, 2026 | 10.30 | - |
| May 22, 2026 | 10.27 | - |
| May 21, 2026 | 10.25 | - |
| May 20, 2026 | 10.23 | - |
| May 19, 2026 | 10.13 | - |
| May 18, 2026 | 10.12 | - |
| May 15, 2026 | 10.00 | - |
| May 14, 2026 | 10.17 | - |
Showing most recent 15 of 6798 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