iShares Core MSCI World UCITS ETF Net Asset Value
ie00b4l5y983-navFinancial Markets
Fund value per share
Latest Value
147.87
as of Sep 18, 2026
Time Series (1289 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 18, 2026 | 147.87 | - |
| Sep 17, 2026 | 148.12 | - |
| Sep 16, 2026 | 146.74 | - |
| Sep 15, 2026 | 147.07 | - |
| Sep 14, 2026 | 147.74 | - |
| Sep 11, 2026 | 148.55 | - |
| Sep 10, 2026 | 147.60 | - |
| Sep 9, 2026 | 148.56 | - |
| Sep 8, 2026 | 149.39 | - |
| Sep 7, 2026 | 150.25 | - |
| Sep 4, 2026 | 150.01 | - |
| Sep 3, 2026 | 150.43 | - |
| Sep 2, 2026 | 148.69 | - |
| Sep 1, 2026 | 148.36 | - |
| Aug 31, 2026 | 149.39 | - |
Showing most recent 15 of 1289 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