iShares Euro Investment Grade Corporate Bond Index Fund (IE) Net Asset Value
ie00b67t5g21-nav
Fund value per share
Subject
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
Metric
Net Asset Value
Data Points
169
Coverage
2012–2026
Latest Value
14.18
as of Jan 31, 2026
Time Series (169 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 31, 2026 | 14.18 | - |
| Dec 31, 2025 | 14.08 | - |
| Nov 30, 2025 | 14.10 | - |
| Oct 31, 2025 | 14.14 | - |
| Sep 30, 2025 | 14.04 | - |
| Aug 31, 2025 | 13.98 | - |
| Jul 31, 2025 | 13.98 | - |
| Jun 30, 2025 | 13.91 | - |
| May 31, 2025 | 13.88 | - |
| Apr 30, 2025 | 13.80 | - |
| Mar 31, 2025 | 13.67 | - |
| Feb 28, 2025 | 13.81 | - |
| Jan 31, 2025 | 13.73 | - |
| Dec 31, 2024 | 13.66 | - |
| Nov 30, 2024 | 13.72 | - |
Showing most recent 15 of 169 observations
Data Source
ISHARES
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b67t5g21-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b67t5g21-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b67t5g21-nav?as_of=2024-01-01