iShares Core S&P 500 UCITS ETF Net Asset Value
ie00b5bmr087-navFinancial Markets
Fund value per share
Latest Value
787.85
as of Jul 28, 2026
Time Series (1284 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 28, 2026 | 787.85 | - |
| Jul 27, 2026 | 786.19 | - |
| Jul 24, 2026 | 786.06 | - |
| Jul 23, 2026 | 785.61 | - |
| Jul 22, 2026 | 795.21 | - |
| Jul 21, 2026 | 796.29 | - |
| Jul 20, 2026 | 789.30 | - |
| Jul 17, 2026 | 790.81 | - |
| Jul 16, 2026 | 798.87 | - |
| Jul 15, 2026 | 802.96 | - |
| Jul 14, 2026 | 799.86 | - |
| Jul 13, 2026 | 796.87 | - |
| Jul 10, 2026 | 803.24 | - |
| Jul 9, 2026 | 799.81 | - |
| Jul 8, 2026 | 793.32 | - |
Showing most recent 15 of 1284 observations
Data Source
BlackRock (iShares)
Category
Financial Markets→ Funds
Related Data
View all iShares Core S&P 500 UCITS ETF data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b5bmr087-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b5bmr087-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b5bmr087-nav?as_of=2024-01-01