iShares Emerging Markets Index Fund (IE) Net Asset Value
ie00b3d07k68-nav
Fund value per share
Latest Value
15.34
as of Jan 31, 2026
Time Series (175 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jan 31, 2026 | 15.34 | - |
| Dec 31, 2025 | 14.09 | - |
| Nov 30, 2025 | 13.67 | - |
| Oct 31, 2025 | 14.02 | - |
| Sep 30, 2025 | 13.46 | - |
| Aug 31, 2025 | 12.56 | - |
| Jul 31, 2025 | 12.39 | - |
| Jun 30, 2025 | 12.14 | - |
| May 31, 2025 | 11.45 | - |
| Apr 30, 2025 | 10.98 | - |
| Mar 31, 2025 | 10.84 | - |
| Feb 28, 2025 | 10.80 | - |
| Jan 31, 2025 | 10.73 | - |
| Dec 31, 2024 | 10.53 | - |
| Nov 30, 2024 | 10.53 | - |
Showing most recent 15 of 175 observations
Data Source
ISHARES
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b3d07k68-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b3d07k68-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b3d07k68-nav?as_of=2024-01-01