iShares Euro Investment Grade Corporate Bond Index Fund (IE) Net Asset Value
ie00b67t5g21-navFinancial Markets
Fund value per share
Subject
iShares Euro Investment Grade Corporate Bond Index Fund (IE)
Metric
Net Asset Value
Data Points
170
Coverage
2012–2026
Latest Value
13.95
as of Feb 28, 2026
Time Series (170 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 28, 2026 | 13.95 | - |
| Jan 31, 2026 | 13.87 | - |
| Dec 31, 2025 | 13.78 | - |
| Nov 30, 2025 | 13.80 | - |
| Oct 31, 2025 | 13.83 | - |
| Sep 30, 2025 | 13.74 | - |
| Aug 31, 2025 | 13.68 | - |
| Jul 31, 2025 | 13.68 | - |
| Jun 30, 2025 | 13.61 | - |
| May 31, 2025 | 13.58 | - |
| Apr 30, 2025 | 13.50 | - |
| Mar 31, 2025 | 13.37 | - |
| Feb 28, 2025 | 13.51 | - |
| Jan 31, 2025 | 13.43 | - |
| Dec 31, 2024 | 13.37 | - |
Showing most recent 15 of 170 observations
Data Source
BlackRock (iShares)
Category
Financial Markets→ Funds
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