WorldPulse

iShares Core MSCI World UCITS ETF Net Asset Value

ie00b4l5y983-navFinancial Markets

Fund value per share

Subject

iShares Core MSCI World UCITS ETF

Metric

Net Asset Value

Data Points

4342

Coverage

2009–2026

Latest Value

140.91

as of Jun 5, 2026

Time Series (4342 observations)

Recent Data

DateValueType
Jun 5, 2026140.91-
Jun 4, 2026144.15-
Jun 3, 2026143.59-
Jun 2, 2026144.52-
May 29, 2026144.07-
May 28, 2026143.51-
May 27, 2026142.98-
May 26, 2026143.07-
May 22, 2026142.16-
May 21, 2026141.46-
May 20, 2026141.13-
May 19, 2026139.68-
May 18, 2026140.32-
May 15, 2026140.34-
May 14, 2026142.23-

Showing most recent 15 of 4342 observations

Data Source

BlackRock (iShares)

Category

Financial Markets→ Funds

Related Data

View all iShares Core MSCI World UCITS ETF data →

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