Baillie Gifford Long Term Global Growth ETF (BGGG)
35.26
-0.81
(-2.25%)
USD |
NASDAQ |
Sep 01, 16:00
35.26
0.00 (0.00%)
After-Hours: 20:00
BGGG Net Asset Value : 36.03 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 36.03 |
| August 28, 2026 | 36.41 |
| August 27, 2026 | 36.48 |
| August 26, 2026 | 36.14 |
| August 25, 2026 | 36.29 |
| August 24, 2026 | 36.01 |
| August 21, 2026 | 36.40 |
| August 20, 2026 | 36.06 |
| August 19, 2026 | 36.46 |
| August 18, 2026 | 36.20 |
| August 17, 2026 | 36.58 |
| August 14, 2026 | 36.89 |
| August 13, 2026 | 37.07 |
| August 12, 2026 | 36.54 |
| August 11, 2026 | 36.85 |
| August 10, 2026 | 36.76 |
| August 07, 2026 | 36.46 |
| August 06, 2026 | 35.64 |
| August 05, 2026 | 36.35 |
| August 04, 2026 | 36.19 |
| August 03, 2026 | 35.64 |
| July 31, 2026 | 34.95 |
| July 30, 2026 | 34.73 |
| July 29, 2026 | 34.26 |
| July 28, 2026 | 34.61 |
| Date | Value |
|---|---|
| July 27, 2026 | 34.37 |
| July 24, 2026 | 33.86 |
| July 23, 2026 | 34.01 |
| July 22, 2026 | 34.61 |
| July 21, 2026 | 35.22 |
| July 20, 2026 | 35.01 |
| July 17, 2026 | 34.74 |
| July 16, 2026 | 35.61 |
| July 15, 2026 | 35.83 |
| July 14, 2026 | 35.63 |
| July 13, 2026 | 35.43 |
| July 10, 2026 | 35.85 |
| July 09, 2026 | 36.07 |
| July 08, 2026 | 35.78 |
| July 07, 2026 | 35.85 |
| July 06, 2026 | 36.24 |
| July 02, 2026 | 35.68 |
| July 01, 2026 | 35.72 |
| June 30, 2026 | 35.07 |
| June 29, 2026 | 34.57 |
| June 26, 2026 | 33.69 |
| June 25, 2026 | 33.15 |
| June 24, 2026 | 33.60 |
| June 23, 2026 | 33.64 |
| June 22, 2026 | 34.14 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Motley Fool Global Opportunities ETF | 31.47 |
| Polen Capital Global Growth ETF | 11.25 |
| NYLIM Global Equity R&D Leaders ETF | 43.03 |
| AB Disruptors ETF | 128.50 |
| Tremblant Global ETF | 31.26 |