Baillie Gifford Global Alpha Equities 5 (BGAVX)
18.06
0.00 (0.00%)
USD |
May 31 2022
BGAVX Net Asset Value: 18.06 for May 31, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 31, 2022 | 18.06 |
| April 12, 2022 | 18.06 |
| April 11, 2022 | 18.17 |
| April 08, 2022 | 18.46 |
| April 07, 2022 | 18.57 |
| April 06, 2022 | 18.57 |
| April 05, 2022 | 18.98 |
| April 04, 2022 | 19.35 |
| April 01, 2022 | 19.08 |
| March 31, 2022 | 18.82 |
| March 30, 2022 | 19.14 |
| March 29, 2022 | 19.35 |
| March 28, 2022 | 18.80 |
| March 25, 2022 | 18.62 |
| March 24, 2022 | 18.75 |
| March 23, 2022 | 18.55 |
| March 22, 2022 | 18.83 |
| March 21, 2022 | 18.45 |
| March 18, 2022 | 18.74 |
| March 17, 2022 | 18.29 |
| March 16, 2022 | 18.00 |
| March 15, 2022 | 16.94 |
| March 14, 2022 | 16.69 |
| March 11, 2022 | 17.00 |
| March 10, 2022 | 17.43 |
| Date | Value |
|---|---|
| March 09, 2022 | 17.73 |
| March 08, 2022 | 16.92 |
| March 07, 2022 | 16.89 |
| March 04, 2022 | 17.72 |
| March 03, 2022 | 18.26 |
| March 02, 2022 | 18.69 |
| March 01, 2022 | 18.46 |
| February 28, 2022 | 18.87 |
| February 25, 2022 | 18.90 |
| February 24, 2022 | 18.42 |
| February 23, 2022 | 18.22 |
| February 22, 2022 | 18.66 |
| February 18, 2022 | 18.97 |
| February 17, 2022 | 19.27 |
| February 16, 2022 | 19.86 |
| February 15, 2022 | 19.92 |
| February 14, 2022 | 19.42 |
| February 11, 2022 | 19.65 |
| February 10, 2022 | 20.22 |
| February 09, 2022 | 20.49 |
| February 08, 2022 | 19.99 |
| February 07, 2022 | 19.79 |
| February 04, 2022 | 19.86 |
| February 03, 2022 | 19.55 |
| February 02, 2022 | 20.15 |
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
16.69
Minimum
Mar 14 2022
21.13
Maximum
Jan 13 2022
18.96
Average
18.87
Median
Feb 28 2022