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
2214
Coverage
2017–2026
Latest Value
5.81
as of Jun 5, 2026
Time Series (2214 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 5, 2026 | 5.81 | - |
| Jun 4, 2026 | 5.82 | - |
| Jun 3, 2026 | 5.82 | - |
| Jun 2, 2026 | 5.83 | - |
| May 29, 2026 | 5.83 | - |
| May 28, 2026 | 5.83 | - |
| May 27, 2026 | 5.82 | - |
| May 26, 2026 | 5.81 | - |
| May 22, 2026 | 5.79 | - |
| May 21, 2026 | 5.79 | - |
| May 20, 2026 | 5.78 | - |
| May 19, 2026 | 5.75 | - |
| May 18, 2026 | 5.77 | - |
| May 15, 2026 | 5.77 | - |
| May 14, 2026 | 5.80 | - |
Showing most recent 15 of 2214 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