Baillie Gifford Global Income Growth C Inc (GB0005857122)
1309.00
+3.00
(+0.23%)
GBX |
Aug 28 2026
GB0005857122 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 | 1309.00 |
| August 27, 2026 | 1306.00 |
| August 26, 2026 | 1305.00 |
| August 25, 2026 | 1304.00 |
| August 24, 2026 | 1298.00 |
| August 21, 2026 | 1287.00 |
| August 20, 2026 | 1289.00 |
| August 19, 2026 | 1283.00 |
| August 18, 2026 | 1282.00 |
| August 17, 2026 | 1293.00 |
| August 14, 2026 | 1297.00 |
| August 13, 2026 | 1299.00 |
| August 12, 2026 | 1296.00 |
| August 11, 2026 | 1304.00 |
| August 10, 2026 | 1307.00 |
| August 07, 2026 | 1306.00 |
| August 06, 2026 | 1303.00 |
| August 05, 2026 | 1304.00 |
| August 04, 2026 | 1286.00 |
| August 03, 2026 | 1284.00 |
| July 31, 2026 | 1292.00 |
| July 30, 2026 | 1292.00 |
| July 29, 2026 | 1294.00 |
| July 28, 2026 | 1279.00 |
| July 27, 2026 | 1270.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 1254.00 |
| July 23, 2026 | 1258.00 |
| July 22, 2026 | 1262.00 |
| July 21, 2026 | 1259.00 |
| July 20, 2026 | 1257.00 |
| July 17, 2026 | 1258.00 |
| July 16, 2026 | 1254.00 |
| July 15, 2026 | 1263.00 |
| July 14, 2026 | 1261.00 |
| July 13, 2026 | 1264.00 |
| July 10, 2026 | 1259.00 |
| July 09, 2026 | 1254.00 |
| July 08, 2026 | 1263.00 |
| July 07, 2026 | 1266.00 |
| July 06, 2026 | 1274.00 |
| July 03, 2026 | 1266.00 |
| July 02, 2026 | 1253.00 |
| July 01, 2026 | 1253.00 |
| June 30, 2026 | 1251.00 |
| June 29, 2026 | 1247.00 |
| June 26, 2026 | 1241.00 |
| June 25, 2026 | 1255.00 |
| June 24, 2026 | 1248.00 |
| June 23, 2026 | 1246.00 |
| June 22, 2026 | 1265.00 |
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:GB0005857122", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0005857122", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |