WorldPulse

Japan Index Fund - Acc C Net Asset Value

gb00b80qgn87-navFinancial Markets

Fund value per share

Subject

Japan Index Fund - Acc C

Metric

Net Asset Value

Data Points

6373

Coverage

2000–2026

Latest Value

2.13

as of Mar 17, 2026

Time Series (6373 observations)

Recent Data

DateValueType
Mar 17, 20262.13-
Mar 16, 20262.13-
Mar 13, 20262.14-
Mar 12, 20262.15-
Mar 11, 20262.16-
Mar 10, 20262.15-
Mar 9, 20262.11-
Mar 6, 20262.20-
Mar 5, 20262.20-
Mar 4, 20262.22-
Mar 3, 20262.16-
Mar 2, 20262.31-
Feb 27, 20262.34-
Feb 26, 20262.30-
Feb 25, 20262.27-

Showing most recent 15 of 6373 observations

Data Source

HSBC Asset Management

Category

Financial Markets→ Funds

Related Data

View all Japan Index Fund - Acc C data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/gb00b80qgn87-nav

# With date filters
GET /api/v1/timeseries/canonical/gb00b80qgn87-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/gb00b80qgn87-nav?as_of=2024-01-01