Baillie Gifford US Equity Growth K (BGGKX)
19.92
-0.73 (-3.54%)
USD |
Aug 17 2022
BGGKX Net Asset Value: 19.92 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 19.92 |
| August 16, 2022 | 20.65 |
| August 15, 2022 | 20.86 |
| August 12, 2022 | 20.74 |
| August 11, 2022 | 20.24 |
| August 10, 2022 | 20.45 |
| August 09, 2022 | 19.09 |
| August 08, 2022 | 19.78 |
| August 05, 2022 | 19.58 |
| August 04, 2022 | 19.47 |
| August 03, 2022 | 19.34 |
| August 02, 2022 | 18.25 |
| August 01, 2022 | 17.98 |
| July 29, 2022 | 17.82 |
| July 28, 2022 | 17.64 |
| July 27, 2022 | 17.52 |
| July 26, 2022 | 16.59 |
| July 25, 2022 | 17.39 |
| July 22, 2022 | 17.58 |
| July 21, 2022 | 18.44 |
| July 20, 2022 | 18.00 |
| July 19, 2022 | 17.29 |
| July 18, 2022 | 16.74 |
| July 15, 2022 | 16.75 |
| July 14, 2022 | 16.27 |
| Date | Value |
|---|---|
| July 13, 2022 | 16.66 |
| July 12, 2022 | 16.70 |
| July 11, 2022 | 16.87 |
| July 08, 2022 | 17.66 |
| July 07, 2022 | 17.63 |
| July 06, 2022 | 16.86 |
| July 05, 2022 | 16.94 |
| July 01, 2022 | 16.11 |
| June 30, 2022 | 15.75 |
| June 29, 2022 | 16.17 |
| June 28, 2022 | 16.32 |
| June 27, 2022 | 17.15 |
| June 24, 2022 | 17.46 |
| June 23, 2022 | 16.78 |
| June 22, 2022 | 15.94 |
| June 21, 2022 | 15.73 |
| June 17, 2022 | 15.27 |
| June 16, 2022 | 14.77 |
| June 15, 2022 | 15.69 |
| June 14, 2022 | 14.96 |
| June 13, 2022 | 14.99 |
| June 10, 2022 | 16.13 |
| June 09, 2022 | 16.97 |
| June 08, 2022 | 17.77 |
| June 07, 2022 | 17.65 |
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
12.15
Minimum
Aug 21 2017
48.30
Maximum
Feb 12 2021
24.16
Average
18.13
Median