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

6355

Coverage

2000–2026

Latest Value

2.30

as of Feb 19, 2026

Time Series (6355 observations)

Recent Data

DateValueType
Feb 19, 20262.30-
Feb 18, 20262.28-
Feb 17, 20262.26-
Feb 16, 20262.26-
Feb 13, 20262.29-
Feb 12, 20262.32-
Feb 11, 20262.29-
Feb 10, 20262.27-
Feb 9, 20262.22-
Feb 6, 20262.16-
Feb 5, 20262.13-
Feb 4, 20262.13-
Feb 3, 20262.14-
Feb 2, 20262.08-
Jan 30, 20262.10-

Showing most recent 15 of 6355 observations

Data Source

HSBC

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