Baillie Gifford Global Income Growth C Acc (GB0005786826)
2962.00
+28.00
(+0.95%)
GBX |
Oct 09 2026
GB0005786826 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 |
|---|---|
| October 09, 2026 | 2962.00 |
| October 08, 2026 | 2934.00 |
| October 07, 2026 | 2948.00 |
| October 06, 2026 | 2948.00 |
| October 05, 2026 | 2924.00 |
| October 02, 2026 | 2926.00 |
| October 01, 2026 | 2909.00 |
| September 30, 2026 | 2914.00 |
| September 29, 2026 | 2929.00 |
| September 28, 2026 | 2935.00 |
| September 25, 2026 | 2937.00 |
| September 24, 2026 | 2942.00 |
| September 23, 2026 | 2963.00 |
| September 22, 2026 | 2956.00 |
| September 21, 2026 | 2932.00 |
| September 18, 2026 | 2938.00 |
| September 17, 2026 | 2923.00 |
| September 16, 2026 | 2913.00 |
| September 15, 2026 | 2919.00 |
| September 14, 2026 | 2922.00 |
| September 11, 2026 | 2903.00 |
| September 10, 2026 | 2905.00 |
| September 09, 2026 | 2933.00 |
| September 08, 2026 | 2957.00 |
| September 07, 2026 | 2957.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2968.00 |
| September 03, 2026 | 2956.00 |
| September 02, 2026 | 2943.00 |
| September 01, 2026 | 2955.00 |
| August 28, 2026 | 2977.00 |
| August 27, 2026 | 2972.00 |
| August 26, 2026 | 2969.00 |
| August 25, 2026 | 2966.00 |
| August 24, 2026 | 2953.00 |
| August 21, 2026 | 2929.00 |
| August 20, 2026 | 2933.00 |
| August 19, 2026 | 2920.00 |
| August 18, 2026 | 2917.00 |
| August 17, 2026 | 2941.00 |
| August 14, 2026 | 2952.00 |
| August 13, 2026 | 2955.00 |
| August 12, 2026 | 2950.00 |
| August 11, 2026 | 2968.00 |
| August 10, 2026 | 2973.00 |
| August 07, 2026 | 2971.00 |
| August 06, 2026 | 2964.00 |
| August 05, 2026 | 2968.00 |
| August 04, 2026 | 2926.00 |
| August 03, 2026 | 2920.00 |
| July 31, 2026 | 2924.00 |
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:GB0005786826", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0005786826", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |