iShares NASDAQ 100 UCITS ETF Net Asset Value
ie00b53szb19-navFinancial Markets
Fund value per share
Latest Value
1,550.69
as of Nov 5, 2026
Time Series (1291 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Nov 5, 2026 | 1,550.69 | - |
| Nov 4, 2026 | 1,655.90 | - |
| Nov 3, 2026 | 1,640.95 | - |
| Nov 2, 2026 | 1,629.88 | - |
| Oct 30, 2026 | 1,652.91 | - |
| Oct 29, 2026 | 1,712.04 | - |
| Oct 28, 2026 | 1,735.98 | - |
| Oct 27, 2026 | 1,726.57 | - |
| Oct 26, 2026 | 1,704.57 | - |
| Oct 23, 2026 | 1,686.19 | - |
| Oct 22, 2026 | 1,686.28 | - |
| Oct 21, 2026 | 1,736.56 | - |
| Oct 20, 2026 | 1,717.23 | - |
| Oct 19, 2026 | 1,719.52 | - |
| Oct 16, 2026 | 1,699.67 | - |
Showing most recent 15 of 1291 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