iShares Core FTSE 100 UCITS ETF Net Asset Value
ie0005042456-navFinancial Markets
Fund value per share
Latest Value
10.34
as of Sep 17, 2026
Time Series (1287 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 17, 2026 | 10.34 | - |
| Sep 16, 2026 | 10.21 | - |
| Sep 15, 2026 | 10.18 | - |
| Sep 14, 2026 | 10.22 | - |
| Sep 11, 2026 | 10.18 | - |
| Sep 10, 2026 | 10.14 | - |
| Sep 9, 2026 | 10.19 | - |
| Sep 8, 2026 | 10.33 | - |
| Sep 7, 2026 | 10.34 | - |
| Sep 4, 2026 | 10.35 | - |
| Sep 3, 2026 | 10.35 | - |
| Sep 2, 2026 | 10.27 | - |
| Sep 1, 2026 | 10.31 | - |
| Aug 31, 2026 | 10.34 | - |
| Aug 28, 2026 | 10.34 | - |
Showing most recent 15 of 1287 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