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

1283

Coverage

2021–2026

Latest Value

142.34

as of Jul 28, 2026

Time Series (1283 observations)

Recent Data

DateValueType
Jul 28, 2026142.34-
Jul 27, 2026142.21-
Jul 24, 2026142.00-
Jul 23, 2026141.81-
Jul 22, 2026143.42-
Jul 21, 2026143.39-
Jul 20, 2026142.12-
Jul 17, 2026142.55-
Jul 16, 2026143.93-
Jul 15, 2026144.59-
Jul 14, 2026144.03-
Jul 13, 2026143.38-
Jul 10, 2026144.31-
Jul 9, 2026143.82-
Jul 8, 2026142.64-

Showing most recent 15 of 1283 observations

Data Source

BlackRock (iShares)

Category

Financial MarketsFunds

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