Baillie Gifford Global Income Growth B GBP Acc (GB0005772479)
2716.00
+5.00
(+0.18%)
GBX |
Aug 28 2026
GB0005772479 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 |
|---|---|
| August 28, 2026 | 2716.00 |
| August 27, 2026 | 2711.00 |
| August 26, 2026 | 2709.00 |
| August 25, 2026 | 2706.00 |
| August 24, 2026 | 2694.00 |
| August 21, 2026 | 2672.00 |
| August 20, 2026 | 2676.00 |
| August 19, 2026 | 2664.00 |
| August 18, 2026 | 2661.00 |
| August 17, 2026 | 2684.00 |
| August 14, 2026 | 2693.00 |
| August 13, 2026 | 2697.00 |
| August 12, 2026 | 2692.00 |
| August 11, 2026 | 2708.00 |
| August 10, 2026 | 2713.00 |
| August 07, 2026 | 2712.00 |
| August 06, 2026 | 2705.00 |
| August 05, 2026 | 2708.00 |
| August 04, 2026 | 2670.00 |
| August 03, 2026 | 2665.00 |
| July 31, 2026 | 2668.00 |
| July 30, 2026 | 2668.00 |
| July 29, 2026 | 2672.00 |
| July 28, 2026 | 2642.00 |
| July 27, 2026 | 2622.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2590.00 |
| July 23, 2026 | 2599.00 |
| July 22, 2026 | 2606.00 |
| July 21, 2026 | 2599.00 |
| July 20, 2026 | 2596.00 |
| July 17, 2026 | 2599.00 |
| July 16, 2026 | 2591.00 |
| July 15, 2026 | 2610.00 |
| July 14, 2026 | 2605.00 |
| July 13, 2026 | 2611.00 |
| July 10, 2026 | 2600.00 |
| July 09, 2026 | 2590.00 |
| July 08, 2026 | 2610.00 |
| July 07, 2026 | 2616.00 |
| July 06, 2026 | 2631.00 |
| July 03, 2026 | 2616.00 |
| July 02, 2026 | 2589.00 |
| July 01, 2026 | 2589.00 |
| June 30, 2026 | 2586.00 |
| June 29, 2026 | 2577.00 |
| June 26, 2026 | 2564.00 |
| June 25, 2026 | 2593.00 |
| June 24, 2026 | 2579.00 |
| June 23, 2026 | 2575.00 |
| June 22, 2026 | 2615.00 |
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:GB0005772479", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0005772479", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |