iShares NASDAQ 100 UCITS ETF Net Asset Value
ie00b53szb19-navFinancial Markets
Fund value per share
Latest Value
1,751.35
as of Sep 18, 2026
Time Series (1290 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 18, 2026 | 1,751.35 | - |
| Sep 17, 2026 | 1,739.72 | - |
| Sep 16, 2026 | 1,710.09 | - |
| Sep 15, 2026 | 1,709.66 | - |
| Sep 14, 2026 | 1,720.77 | - |
| Sep 11, 2026 | 1,735.05 | - |
| Sep 10, 2026 | 1,719.35 | - |
| Sep 9, 2026 | 1,738.00 | - |
| Sep 8, 2026 | 1,743.11 | - |
| Sep 7, 2026 | 1,745.28 | - |
| Sep 4, 2026 | 1,745.32 | - |
| Sep 3, 2026 | 1,741.43 | - |
| Sep 2, 2026 | 1,721.30 | - |
| Sep 1, 2026 | 1,717.41 | - |
| Aug 31, 2026 | 1,739.81 | - |
Showing most recent 15 of 1290 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