Baillie Gifford Global Alpha Equities Fund 4 (BGALX)
16.65
+0.39
(+2.40%)
USD |
Apr 24 2025
BGALX Net Asset Value: 16.65 for April 24, 2025
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 |
|---|---|
| April 24, 2025 | 16.65 |
| April 23, 2025 | 16.26 |
| April 22, 2025 | 15.95 |
| April 21, 2025 | 15.57 |
| April 17, 2025 | 15.88 |
| April 16, 2025 | 15.85 |
| April 15, 2025 | 16.15 |
| April 14, 2025 | 16.17 |
| April 11, 2025 | 16.08 |
| April 10, 2025 | 15.75 |
| April 09, 2025 | 16.35 |
| April 08, 2025 | 14.93 |
| April 07, 2025 | 15.15 |
| April 04, 2025 | 15.20 |
| April 03, 2025 | 16.15 |
| April 02, 2025 | 16.95 |
| April 01, 2025 | 16.82 |
| March 31, 2025 | 16.73 |
| March 28, 2025 | 16.83 |
| March 27, 2025 | 17.25 |
| March 26, 2025 | 17.31 |
| March 25, 2025 | 17.62 |
| March 24, 2025 | 17.59 |
| March 21, 2025 | 17.29 |
| March 20, 2025 | 17.31 |
| Date | Value |
|---|---|
| March 19, 2025 | 17.37 |
| March 18, 2025 | 17.18 |
| March 17, 2025 | 17.40 |
| March 14, 2025 | 17.18 |
| March 13, 2025 | 16.77 |
| March 12, 2025 | 17.05 |
| March 11, 2025 | 16.91 |
| March 10, 2025 | 16.90 |
| March 07, 2025 | 17.41 |
| March 06, 2025 | 17.40 |
| March 05, 2025 | 17.85 |
| March 04, 2025 | 17.45 |
| March 03, 2025 | 17.61 |
| February 28, 2025 | 17.96 |
| February 27, 2025 | 17.81 |
| February 26, 2025 | 18.17 |
| February 25, 2025 | 18.05 |
| February 24, 2025 | 18.10 |
| February 21, 2025 | 18.31 |
| February 20, 2025 | 18.68 |
| February 19, 2025 | 18.81 |
| February 18, 2025 | 18.85 |
| February 14, 2025 | 18.81 |
| February 13, 2025 | 18.76 |
| February 12, 2025 | 18.50 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BGALX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BGALX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |