Baillie Gifford Emerging Markets Equities Fund K (BGKEX)

32.45 -0.19 (-0.58%) USD  |  Sep 15 2026
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BGKEX Net Asset Value: 32.45 for Sept. 15, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 15, 2026 32.45
September 14, 2026 32.64
September 11, 2026 33.51
September 10, 2026 33.35
September 09, 2026 33.87
September 08, 2026 34.12
September 04, 2026 33.91
September 03, 2026 33.59
September 02, 2026 33.39
September 01, 2026 33.14
August 31, 2026 33.08
August 28, 2026 33.19
August 27, 2026 33.52
August 26, 2026 33.32
August 25, 2026 33.21
August 24, 2026 32.71
August 21, 2026 33.36
August 20, 2026 32.85
August 19, 2026 32.49
August 18, 2026 32.37
August 17, 2026 33.42
August 14, 2026 33.09
August 13, 2026 33.16
August 12, 2026 32.96
August 11, 2026 32.44
Date Value
August 10, 2026 32.33
August 07, 2026 32.46
August 06, 2026 32.34
August 05, 2026 32.86
August 04, 2026 33.08
August 03, 2026 32.40
July 31, 2026 32.05
July 30, 2026 31.37
July 29, 2026 30.09
July 28, 2026 30.78
July 27, 2026 31.58
July 24, 2026 31.51
July 23, 2026 32.22
July 22, 2026 32.52
July 21, 2026 32.66
July 20, 2026 31.45
July 17, 2026 31.35
July 16, 2026 31.89
July 15, 2026 32.99
July 14, 2026 33.00
July 13, 2026 32.16
July 10, 2026 33.36
July 09, 2026 33.23
July 08, 2026 32.84
July 07, 2026 32.65

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Series Emerging Markets Fund 14.58
American Funds New World Fund F2 105.85
Hartford Schroders Emerging Markets Equity Fd F 28.41
John Hancock Emerging Markets Equity Fund NAV 13.50
ClearBridge SMASh Series EM Fund 18.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BGKEX", "net_asset_value")
Last 5 Data Points: =YCS("M:BGKEX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.