iShares Emerging Markets Index Fund (IE) Net Asset Value
ie00b3d07k68-navFinancial Markets
Fund value per share
Latest Value
16.08
as of Apr 30, 2026
Time Series (178 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 30, 2026 | 16.08 | - |
| Mar 31, 2026 | 15.83 | - |
| Feb 28, 2026 | 14.43 | - |
| Jan 31, 2026 | 13.68 | - |
| Dec 31, 2025 | 12.56 | - |
| Nov 30, 2025 | 12.19 | - |
| Oct 31, 2025 | 12.50 | - |
| Sep 30, 2025 | 12.01 | - |
| Aug 31, 2025 | 11.20 | - |
| Jul 31, 2025 | 11.05 | - |
| Jun 30, 2025 | 10.82 | - |
| May 31, 2025 | 10.21 | - |
| Apr 30, 2025 | 9.79 | - |
| Mar 31, 2025 | 9.67 | - |
| Feb 28, 2025 | 9.63 | - |
Showing most recent 15 of 178 observations
Data Source
BlackRock (iShares)
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b3d07k68-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b3d07k68-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b3d07k68-nav?as_of=2024-01-01