iShares Core S&P 500 UCITS ETF Net Asset Value
ie00b5bmr087-navFinancial Markets
Fund value per share
Latest Value
796.73
as of Jun 5, 2026
Time Series (4176 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 5, 2026 | 796.73 | - |
| Jun 4, 2026 | 818.27 | - |
| Jun 3, 2026 | 814.85 | - |
| Jun 2, 2026 | 820.89 | - |
| May 29, 2026 | 817.61 | - |
| May 28, 2026 | 815.80 | - |
| May 27, 2026 | 811.13 | - |
| May 26, 2026 | 810.99 | - |
| May 22, 2026 | 806.03 | - |
| May 21, 2026 | 803.00 | - |
| May 20, 2026 | 801.54 | - |
| May 19, 2026 | 792.97 | - |
| May 18, 2026 | 798.26 | - |
| May 15, 2026 | 798.81 | - |
| May 14, 2026 | 808.68 | - |
Showing most recent 15 of 4176 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