iShares Core MSCI World UCITS ETF Net Asset Value
ie00b4l5y983-navFinancial Markets
Fund value per share
Latest Value
142.34
as of Jul 28, 2026
Time Series (1283 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 28, 2026 | 142.34 | - |
| Jul 27, 2026 | 142.21 | - |
| Jul 24, 2026 | 142.00 | - |
| Jul 23, 2026 | 141.81 | - |
| Jul 22, 2026 | 143.42 | - |
| Jul 21, 2026 | 143.39 | - |
| Jul 20, 2026 | 142.12 | - |
| Jul 17, 2026 | 142.55 | - |
| Jul 16, 2026 | 143.93 | - |
| Jul 15, 2026 | 144.59 | - |
| Jul 14, 2026 | 144.03 | - |
| Jul 13, 2026 | 143.38 | - |
| Jul 10, 2026 | 144.31 | - |
| Jul 9, 2026 | 143.82 | - |
| Jul 8, 2026 | 142.64 | - |
Showing most recent 15 of 1283 observations
Data Source
BlackRock (iShares)
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b4l5y983-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b4l5y983-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b4l5y983-nav?as_of=2024-01-01