World Selection – Interest Income Portfolio - Acc P Net Asset Value
gb00bss86472-navFinancial Markets
Fund value per share
Subject
World Selection – Interest Income Portfolio - Acc P
Metric
Net Asset Value
Data Points
2827
Coverage
2014–2026
Latest Value
2.04
as of Mar 17, 2026
Time Series (2827 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 17, 2026 | 2.04 | - |
| Mar 16, 2026 | 2.04 | - |
| Mar 13, 2026 | 2.05 | - |
| Mar 12, 2026 | 2.05 | - |
| Mar 11, 2026 | 2.06 | - |
| Mar 10, 2026 | 2.05 | - |
| Mar 9, 2026 | 2.05 | - |
| Mar 6, 2026 | 2.07 | - |
| Mar 5, 2026 | 2.08 | - |
| Mar 4, 2026 | 2.07 | - |
| Mar 3, 2026 | 2.08 | - |
| Mar 2, 2026 | 2.10 | - |
| Feb 27, 2026 | 2.10 | - |
| Feb 26, 2026 | 2.09 | - |
| Feb 25, 2026 | 2.09 | - |
Showing most recent 15 of 2827 observations
Data Source
HSBC Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/gb00bss86472-nav
# With date filters
GET /api/v1/timeseries/canonical/gb00bss86472-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/gb00bss86472-nav?as_of=2024-01-01