Baillie Gifford Global Income Growth A Inc (GB0005771950)

920.40 -4.40 (-0.48%) GBX  |  Oct 08 2026
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GB0005771950 Net Asset Value

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
October 08, 2026 920.40
October 07, 2026 924.80
October 06, 2026 924.80
October 05, 2026 917.40
October 02, 2026 918.30
October 01, 2026 913.00
September 30, 2026 914.50
September 29, 2026 919.10
September 28, 2026 921.20
September 25, 2026 921.80
September 24, 2026 923.50
September 23, 2026 930.10
September 22, 2026 928.10
September 21, 2026 920.30
September 18, 2026 922.50
September 17, 2026 917.60
September 16, 2026 914.70
September 15, 2026 916.70
September 14, 2026 917.50
September 11, 2026 911.70
September 10, 2026 912.40
September 09, 2026 921.30
September 08, 2026 928.60
September 07, 2026 928.80
September 04, 2026 932.50
Date Value
September 03, 2026 928.70
September 02, 2026 924.60
September 01, 2026 928.50
August 28, 2026 935.50
August 27, 2026 933.70
August 26, 2026 932.90
August 25, 2026 932.00
August 24, 2026 928.00
August 21, 2026 920.50
August 20, 2026 922.00
August 19, 2026 917.90
August 18, 2026 916.90
August 17, 2026 924.60
August 14, 2026 927.90
August 13, 2026 929.10
August 12, 2026 927.40
August 11, 2026 933.10
August 10, 2026 934.80
August 07, 2026 934.40
August 06, 2026 932.00
August 05, 2026 933.30
August 04, 2026 920.10
August 03, 2026 918.50
July 31, 2026 924.60
July 30, 2026 924.70

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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Aviva Investors Global Equity Income 1 Acc GBP 363.93
Janus Henderson Global Equity Income A Inc 85.91
Fidelity Responsible Global Equity Income W Acc 1087.00
BNY Mellon Global Income GBP Inc 315.69
Schroder Global Equity Income Fund Class A Inc GBP 92.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0005771950", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0005771950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.