iShares Core S&P 500 UCITS ETF Net Asset Value
ie00b5bmr087-navFinancial Markets
Fund value per share
Latest Value
837.48
as of Sep 18, 2026
Time Series (1290 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 18, 2026 | 837.48 | - |
| Sep 17, 2026 | 836.08 | - |
| Sep 16, 2026 | 826.65 | - |
| Sep 15, 2026 | 830.34 | - |
| Sep 14, 2026 | 833.97 | - |
| Sep 11, 2026 | 838.00 | - |
| Sep 10, 2026 | 830.82 | - |
| Sep 9, 2026 | 835.63 | - |
| Sep 8, 2026 | 839.68 | - |
| Sep 7, 2026 | 844.59 | - |
| Sep 4, 2026 | 844.59 | - |
| Sep 3, 2026 | 847.67 | - |
| Sep 2, 2026 | 838.75 | - |
| Sep 1, 2026 | 834.89 | - |
| Aug 31, 2026 | 840.81 | - |
Showing most recent 15 of 1290 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