iShares Core Global Aggregate Bond UCITS ETF Net Asset Value
ie00bz043r46-navFinancial Markets
Fund value per share
Subject
iShares Core Global Aggregate Bond UCITS ETF
Metric
Net Asset Value
Data Points
1280
Coverage
2021–2026
Latest Value
5.82
as of Jul 28, 2026
Time Series (1280 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 28, 2026 | 5.82 | - |
| Jul 27, 2026 | 5.81 | - |
| Jul 24, 2026 | 5.80 | - |
| Jul 23, 2026 | 5.79 | - |
| Jul 22, 2026 | 5.80 | - |
| Jul 21, 2026 | 5.81 | - |
| Jul 20, 2026 | 5.82 | - |
| Jul 17, 2026 | 5.83 | - |
| Jul 16, 2026 | 5.82 | - |
| Jul 15, 2026 | 5.83 | - |
| Jul 14, 2026 | 5.82 | - |
| Jul 13, 2026 | 5.81 | - |
| Jul 10, 2026 | 5.83 | - |
| Jul 9, 2026 | 5.82 | - |
| Jul 8, 2026 | 5.82 | - |
Showing most recent 15 of 1280 observations
Data Source
BlackRock (iShares)
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bz043r46-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bz043r46-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bz043r46-nav?as_of=2024-01-01