iShares NASDAQ 100 UCITS ETF Net Asset Value
ie00b53szb19-navFinancial Markets
Fund value per share
Latest Value
1,561.54
as of Jul 28, 2026
Time Series (1284 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 28, 2026 | 1,561.54 | - |
| Jul 27, 2026 | 1,577.02 | - |
| Jul 24, 2026 | 1,582.05 | - |
| Jul 23, 2026 | 1,600.37 | - |
| Jul 22, 2026 | 1,630.94 | - |
| Jul 21, 2026 | 1,639.79 | - |
| Jul 20, 2026 | 1,608.83 | - |
| Jul 17, 2026 | 1,608.22 | - |
| Jul 16, 2026 | 1,632.60 | - |
| Jul 15, 2026 | 1,659.42 | - |
| Jul 14, 2026 | 1,664.14 | - |
| Jul 13, 2026 | 1,646.03 | - |
| Jul 10, 2026 | 1,677.62 | - |
| Jul 9, 2026 | 1,672.12 | - |
| Jul 8, 2026 | 1,645.43 | - |
Showing most recent 15 of 1284 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