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
1286
Coverage
2021–2026
Latest Value
5.77
as of Sep 18, 2026
Time Series (1286 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 18, 2026 | 5.77 | - |
| Sep 17, 2026 | 5.79 | - |
| Sep 16, 2026 | 5.77 | - |
| Sep 15, 2026 | 5.76 | - |
| Sep 14, 2026 | 5.77 | - |
| Sep 11, 2026 | 5.77 | - |
| Sep 10, 2026 | 5.78 | - |
| Sep 9, 2026 | 5.81 | - |
| Sep 8, 2026 | 5.82 | - |
| Sep 7, 2026 | 5.82 | - |
| Sep 4, 2026 | 5.82 | - |
| Sep 3, 2026 | 5.82 | - |
| Sep 2, 2026 | 5.81 | - |
| Sep 1, 2026 | 5.81 | - |
| Aug 31, 2026 | 5.82 | - |
Showing most recent 15 of 1286 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