iShares Developed World Index Fund (IE) Net Asset Value
ie000xuk0r09-navFinancial Markets
Fund value per share
Latest Value
14.43
as of Jan 31, 2026
Time Series (52 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 31, 2026 | 14.43 | - |
| Dec 31, 2025 | 14.21 | - |
| Nov 30, 2025 | 14.17 | - |
| Oct 31, 2025 | 14.16 | - |
| Sep 30, 2025 | 13.84 | - |
| Aug 31, 2025 | 13.43 | - |
| Jul 31, 2025 | 13.18 | - |
| Jun 30, 2025 | 12.94 | - |
| May 31, 2025 | 12.49 | - |
| Apr 30, 2025 | 11.82 | - |
| Mar 31, 2025 | 11.89 | - |
| Feb 28, 2025 | 12.52 | - |
| Jan 31, 2025 | 12.66 | - |
| Dec 31, 2024 | 12.25 | - |
| Nov 30, 2024 | 12.50 | - |
Showing most recent 15 of 52 observations
Data Source
ISHARES
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000xuk0r09-nav
# With date filters
GET /api/v1/timeseries/canonical/ie000xuk0r09-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000xuk0r09-nav?as_of=2024-01-01