iShares Core FTSE 100 UCITS ETF Net Asset Value
ie0005042456-navFinancial Markets
Fund value per share
Latest Value
10.47
as of Nov 5, 2026
Time Series (1290 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Nov 5, 2026 | 10.47 | - |
| Nov 4, 2026 | 10.51 | - |
| Nov 3, 2026 | 10.33 | - |
| Nov 2, 2026 | 10.45 | - |
| Oct 30, 2026 | 10.42 | - |
| Oct 29, 2026 | 10.41 | - |
| Oct 28, 2026 | 10.38 | - |
| Oct 27, 2026 | 10.37 | - |
| Oct 26, 2026 | 10.45 | - |
| Oct 23, 2026 | 10.38 | - |
| Oct 22, 2026 | 10.41 | - |
| Oct 21, 2026 | 10.44 | - |
| Oct 20, 2026 | 10.42 | - |
| Oct 19, 2026 | 10.45 | - |
| Oct 16, 2026 | 10.56 | - |
Showing most recent 15 of 1290 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