Baillie Gifford Japanese B Acc (GB0006011133)
2656.00
+17.00
(+0.64%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 2656.00 |
| October 08, 2026 | 2639.00 |
| October 07, 2026 | 2667.00 |
| October 06, 2026 | 2681.00 |
| October 05, 2026 | 2673.00 |
| October 02, 2026 | 2693.00 |
| October 01, 2026 | 2660.00 |
| September 30, 2026 | 2682.00 |
| September 29, 2026 | 2644.00 |
| September 28, 2026 | 2666.00 |
| September 25, 2026 | 2664.00 |
| September 24, 2026 | 2637.00 |
| September 23, 2026 | 2720.00 |
| September 22, 2026 | 2705.00 |
| September 21, 2026 | 2671.00 |
| September 18, 2026 | 2633.00 |
| September 17, 2026 | 2670.00 |
| September 16, 2026 | 2639.00 |
| September 15, 2026 | 2637.00 |
| September 14, 2026 | 2638.00 |
| September 11, 2026 | 2618.00 |
| September 10, 2026 | 2635.00 |
| September 09, 2026 | 2625.00 |
| September 08, 2026 | 2632.00 |
| September 07, 2026 | 2663.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2629.00 |
| September 03, 2026 | 2599.00 |
| September 02, 2026 | 2542.00 |
| September 01, 2026 | 2575.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |