Baillie Gifford Emerging Markets Equities Fund K (BGKEX)

31.71 -0.85 (-2.61%) USD  |  Jun 10 2026
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BGKEX Net Asset Value: 31.71 for June 10, 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
June 10, 2026 31.71
June 09, 2026 32.56
June 08, 2026 32.34
June 05, 2026 32.11
June 04, 2026 34.71
June 03, 2026 35.20
June 02, 2026 35.54
June 01, 2026 34.95
May 29, 2026 34.01
May 28, 2026 34.28
May 27, 2026 34.18
May 26, 2026 33.92
May 22, 2026 32.99
May 21, 2026 33.12
May 20, 2026 32.59
May 19, 2026 31.99
May 18, 2026 32.54
May 15, 2026 32.44
May 14, 2026 33.84
May 13, 2026 33.59
May 12, 2026 32.96
May 11, 2026 33.74
May 08, 2026 33.22
May 07, 2026 33.11
May 06, 2026 33.33
Date Value
May 05, 2026 32.13
May 04, 2026 31.66
May 01, 2026 31.28
April 30, 2026 31.24
April 29, 2026 31.00
April 28, 2026 31.03
April 27, 2026 31.38
April 24, 2026 31.24
April 23, 2026 30.78
April 22, 2026 31.19
April 21, 2026 30.84
April 20, 2026 30.94
April 17, 2026 31.14
April 16, 2026 30.93
April 15, 2026 30.70
April 14, 2026 30.47
April 13, 2026 30.02
April 10, 2026 29.75
April 09, 2026 29.58
April 08, 2026 29.62
April 07, 2026 28.02
April 06, 2026 27.99
April 02, 2026 27.79
April 01, 2026 28.09
March 31, 2026 27.62

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 14.45
Fidelity Strategic Advisers Emerging Markets Fund 16.88
Fidelity SAI Emerging Markets Index Fund 20.80
Nuveen Emerging Markets Equity Index Fund W 16.64
Nuveen Emerging Markets Equity Fund W 11.63

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.