Baillie Gifford Global Income Growth A Acc (GB0005772362)
2338.00
+12.00
(+0.52%)
GBX |
Sep 18 2026
GB0005772362 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 2338.00 |
| September 17, 2026 | 2326.00 |
| September 16, 2026 | 2319.00 |
| September 15, 2026 | 2324.00 |
| September 14, 2026 | 2326.00 |
| September 11, 2026 | 2311.00 |
| September 10, 2026 | 2313.00 |
| September 09, 2026 | 2335.00 |
| September 08, 2026 | 2354.00 |
| September 07, 2026 | 2354.00 |
| September 04, 2026 | 2364.00 |
| September 03, 2026 | 2354.00 |
| September 02, 2026 | 2344.00 |
| September 01, 2026 | 2354.00 |
| August 28, 2026 | 2371.00 |
| August 27, 2026 | 2367.00 |
| August 26, 2026 | 2365.00 |
| August 25, 2026 | 2363.00 |
| August 24, 2026 | 2352.00 |
| August 21, 2026 | 2333.00 |
| August 20, 2026 | 2337.00 |
| August 19, 2026 | 2327.00 |
| August 18, 2026 | 2324.00 |
| August 17, 2026 | 2344.00 |
| August 14, 2026 | 2352.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 2355.00 |
| August 12, 2026 | 2351.00 |
| August 11, 2026 | 2365.00 |
| August 10, 2026 | 2370.00 |
| August 07, 2026 | 2368.00 |
| August 06, 2026 | 2363.00 |
| August 05, 2026 | 2366.00 |
| August 04, 2026 | 2332.00 |
| August 03, 2026 | 2328.00 |
| July 31, 2026 | 2331.00 |
| July 30, 2026 | 2331.00 |
| July 29, 2026 | 2335.00 |
| July 28, 2026 | 2308.00 |
| July 27, 2026 | 2291.00 |
| July 24, 2026 | 2263.00 |
| July 23, 2026 | 2271.00 |
| July 22, 2026 | 2277.00 |
| July 21, 2026 | 2271.00 |
| July 20, 2026 | 2269.00 |
| July 17, 2026 | 2271.00 |
| July 16, 2026 | 2264.00 |
| July 15, 2026 | 2281.00 |
| July 14, 2026 | 2277.00 |
| July 13, 2026 | 2282.00 |
| July 10, 2026 | 2272.00 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0005772362", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0005772362", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |