Baillie Gifford Global Income Growth A Inc (GB0005771950)

935.50 +1.80 (+0.19%) GBX  |  Aug 28 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
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
July 29, 2026 926.10
July 28, 2026 915.60
July 27, 2026 908.80
Date Value
July 24, 2026 897.80
July 23, 2026 900.70
July 22, 2026 903.30
July 21, 2026 901.00
July 20, 2026 899.90
July 17, 2026 900.80
July 16, 2026 898.20
July 15, 2026 904.70
July 14, 2026 903.20
July 13, 2026 905.10
July 10, 2026 901.40
July 09, 2026 898.10
July 08, 2026 904.90
July 07, 2026 907.10
July 06, 2026 912.30
July 03, 2026 907.10
July 02, 2026 897.90
July 01, 2026 897.90
June 30, 2026 896.60
June 29, 2026 893.60
June 26, 2026 889.10
June 25, 2026 899.40
June 24, 2026 894.30
June 23, 2026 893.00
June 22, 2026 906.90

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 363.92
Janus Henderson Global Equity Income A Inc 88.35
Fidelity Responsible Global Equity Income W Acc 1100.00
BNY Mellon Global Income GBP Inc 332.81
Schroder Global Equity Income Fund Class A Inc GBP 96.88

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.