Baillie Gifford US Discovery K (BGUKX)
5.54
-0.15 (-2.64%)
USD |
Aug 17 2022
BGUKX Net Asset Value: 5.54 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 5.54 |
| August 16, 2022 | 5.69 |
| August 15, 2022 | 5.75 |
| August 12, 2022 | 5.72 |
| August 11, 2022 | 5.63 |
| August 10, 2022 | 5.63 |
| August 09, 2022 | 5.34 |
| August 08, 2022 | 5.55 |
| August 05, 2022 | 5.50 |
| August 04, 2022 | 5.39 |
| August 03, 2022 | 5.41 |
| August 02, 2022 | 5.20 |
| August 01, 2022 | 5.13 |
| July 29, 2022 | 5.13 |
| July 28, 2022 | 5.16 |
| July 27, 2022 | 5.18 |
| July 26, 2022 | 5.00 |
| July 25, 2022 | 5.10 |
| July 22, 2022 | 5.15 |
| July 21, 2022 | 5.31 |
| July 20, 2022 | 5.19 |
| July 19, 2022 | 5.00 |
| July 18, 2022 | 4.85 |
| July 15, 2022 | 4.90 |
| July 14, 2022 | 4.84 |
| Date | Value |
|---|---|
| July 13, 2022 | 4.94 |
| July 12, 2022 | 4.95 |
| July 11, 2022 | 5.04 |
| July 08, 2022 | 5.24 |
| July 07, 2022 | 5.21 |
| July 06, 2022 | 5.13 |
| July 05, 2022 | 5.19 |
| July 01, 2022 | 4.99 |
| June 30, 2022 | 4.88 |
| June 29, 2022 | 4.98 |
| June 28, 2022 | 5.03 |
| June 27, 2022 | 5.20 |
| June 24, 2022 | 5.28 |
| June 23, 2022 | 5.10 |
| June 22, 2022 | 4.81 |
| June 21, 2022 | 4.71 |
| June 17, 2022 | 4.62 |
| June 16, 2022 | 4.46 |
| June 15, 2022 | 4.70 |
| June 14, 2022 | 4.52 |
| June 13, 2022 | 4.58 |
| June 10, 2022 | 4.88 |
| June 09, 2022 | 5.08 |
| June 08, 2022 | 5.29 |
| June 07, 2022 | 5.29 |
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
4.46
Minimum
Jun 16 2022
11.23
Maximum
Jun 28 2021
8.075
Average
8.61
Median
Dec 06 2021