iShares NASDAQ 100 UCITS ETF Net Asset Value
ie00b53szb19-navFinancial Markets
Fund value per share
Latest Value
1,689.20
as of Jun 5, 2026
Time Series (4256 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 5, 2026 | 1,689.20 | - |
| Jun 4, 2026 | 1,773.58 | - |
| Jun 3, 2026 | 1,782.80 | - |
| Jun 2, 2026 | 1,788.01 | - |
| May 29, 2026 | 1,768.95 | - |
| May 28, 2026 | 1,762.50 | - |
| May 27, 2026 | 1,747.92 | - |
| May 26, 2026 | 1,749.55 | - |
| May 22, 2026 | 1,719.31 | - |
| May 21, 2026 | 1,712.04 | - |
| May 20, 2026 | 1,708.40 | - |
| May 19, 2026 | 1,680.48 | - |
| May 18, 2026 | 1,690.70 | - |
| May 15, 2026 | 1,698.34 | - |
| May 14, 2026 | 1,724.63 | - |
Showing most recent 15 of 4256 observations
Data Source
BlackRock (iShares)
Category
Financial Markets→ Funds
Related Data
View all iShares NASDAQ 100 UCITS ETF data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b53szb19-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b53szb19-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b53szb19-nav?as_of=2024-01-01