iShares Core S&P 500 UCITS ETF Net Asset Value
ie00b5bmr087-navFinancial Markets
Fund value per share
Latest Value
793.67
as of Nov 5, 2026
Time Series (1291 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Nov 5, 2026 | 793.67 | - |
| Nov 4, 2026 | 829.82 | - |
| Nov 3, 2026 | 816.90 | - |
| Nov 2, 2026 | 813.93 | - |
| Oct 30, 2026 | 818.06 | - |
| Oct 29, 2026 | 833.15 | - |
| Oct 28, 2026 | 835.69 | - |
| Oct 27, 2026 | 833.38 | - |
| Oct 26, 2026 | 828.44 | - |
| Oct 23, 2026 | 822.70 | - |
| Oct 22, 2026 | 826.96 | - |
| Oct 21, 2026 | 837.07 | - |
| Oct 20, 2026 | 832.25 | - |
| Oct 19, 2026 | 829.89 | - |
| Oct 16, 2026 | 826.51 | - |
Showing most recent 15 of 1291 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