iShares Global Inflation-Linked Bond Index Fund (IE) Net Asset Value
ie000hfbo1y3-navFinancial Markets
Fund value per share
Subject
iShares Global Inflation-Linked Bond Index Fund (IE)
Metric
Net Asset Value
Data Points
29
Coverage
2023–2026
Latest Value
10.14
as of Feb 28, 2026
Time Series (29 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 28, 2026 | 10.14 | - |
| Jan 31, 2026 | 9.99 | - |
| Dec 31, 2025 | 9.95 | - |
| Nov 30, 2025 | 10.02 | - |
| Oct 31, 2025 | 10.06 | - |
| Sep 30, 2025 | 9.97 | - |
| Aug 31, 2025 | 9.93 | - |
| Jul 31, 2025 | 9.96 | - |
| Jun 30, 2025 | 10.00 | - |
| May 31, 2025 | 9.91 | - |
| Apr 30, 2025 | 10.01 | - |
| Mar 31, 2025 | 10.01 | - |
| Feb 28, 2025 | 10.08 | - |
| Jan 31, 2025 | 10.00 | - |
| Dec 31, 2024 | 9.92 | - |
Showing most recent 15 of 29 observations
Data Source
BlackRock (iShares)
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000hfbo1y3-nav
# With date filters
GET /api/v1/timeseries/canonical/ie000hfbo1y3-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000hfbo1y3-nav?as_of=2024-01-01