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
1287
Coverage
2021–2026
Latest Value
5.84
as of Nov 5, 2026
Time Series (1287 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Nov 5, 2026 | 5.84 | - |
| Nov 4, 2026 | 5.83 | - |
| Nov 3, 2026 | 5.81 | - |
| Nov 2, 2026 | 5.82 | - |
| Oct 30, 2026 | 5.81 | - |
| Oct 29, 2026 | 5.80 | - |
| Oct 28, 2026 | 5.79 | - |
| Oct 27, 2026 | 5.79 | - |
| Oct 26, 2026 | 5.79 | - |
| Oct 23, 2026 | 5.79 | - |
| Oct 22, 2026 | 5.79 | - |
| Oct 21, 2026 | 5.76 | - |
| Oct 20, 2026 | 5.77 | - |
| Oct 19, 2026 | 5.76 | - |
| Oct 16, 2026 | 5.77 | - |
Showing most recent 15 of 1287 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