Baillie Gifford Japanese B Acc (GB0006011133)
2618.00
+20.00
(+0.77%)
GBX |
Aug 28 2026
GB0006011133 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 | 2618.00 |
| August 27, 2026 | 2598.00 |
| August 26, 2026 | 2594.00 |
| August 25, 2026 | 2569.00 |
| August 24, 2026 | 2561.00 |
| August 21, 2026 | 2559.00 |
| August 20, 2026 | 2569.00 |
| August 19, 2026 | 2555.00 |
| August 18, 2026 | 2578.00 |
| August 17, 2026 | 2612.00 |
| August 14, 2026 | 2634.00 |
| August 13, 2026 | 2619.00 |
| August 12, 2026 | 2611.00 |
| August 11, 2026 | 2609.00 |
| August 10, 2026 | 2620.00 |
| August 07, 2026 | 2605.00 |
| August 06, 2026 | 2600.00 |
| August 05, 2026 | 2577.00 |
| August 04, 2026 | 2533.00 |
| August 03, 2026 | 2536.00 |
| July 31, 2026 | 2511.00 |
| July 30, 2026 | 2460.00 |
| July 29, 2026 | 2536.00 |
| July 28, 2026 | 2446.00 |
| July 27, 2026 | 2481.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2421.00 |
| July 23, 2026 | 2456.00 |
| July 22, 2026 | 2447.00 |
| July 21, 2026 | 2452.00 |
| July 20, 2026 | 2445.00 |
| July 17, 2026 | 2417.00 |
| July 16, 2026 | 2456.00 |
| July 15, 2026 | 2497.00 |
| July 14, 2026 | 2496.00 |
| July 13, 2026 | 2478.00 |
| July 10, 2026 | 2493.00 |
| July 09, 2026 | 2455.00 |
| July 08, 2026 | 2417.00 |
| July 07, 2026 | 2492.00 |
| July 06, 2026 | 2523.00 |
| July 03, 2026 | 2515.00 |
| July 02, 2026 | 2475.00 |
| July 01, 2026 | 2441.00 |
| June 30, 2026 | 2435.00 |
| June 29, 2026 | 2431.00 |
| June 26, 2026 | 2413.00 |
| June 25, 2026 | 2455.00 |
| June 24, 2026 | 2419.00 |
| June 23, 2026 | 2401.00 |
| June 22, 2026 | 2508.00 |
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:GB0006011133", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006011133", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |