Baillie Gifford Japanese C Acc (GB0006012651)
3121.00
+20.00
(+0.64%)
GBX |
Oct 09 2026
GB0006012651 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 | 3121.00 |
| October 08, 2026 | 3101.00 |
| October 07, 2026 | 3133.00 |
| October 06, 2026 | 3149.00 |
| October 05, 2026 | 3140.00 |
| October 02, 2026 | 3163.00 |
| October 01, 2026 | 3124.00 |
| September 30, 2026 | 3150.00 |
| September 29, 2026 | 3105.00 |
| September 28, 2026 | 3131.00 |
| September 25, 2026 | 3129.00 |
| September 24, 2026 | 3098.00 |
| September 23, 2026 | 3194.00 |
| September 22, 2026 | 3178.00 |
| September 21, 2026 | 3138.00 |
| September 18, 2026 | 3093.00 |
| September 17, 2026 | 3136.00 |
| September 16, 2026 | 3100.00 |
| September 15, 2026 | 3097.00 |
| September 14, 2026 | 3099.00 |
| September 11, 2026 | 3075.00 |
| September 10, 2026 | 3094.00 |
| September 09, 2026 | 3082.00 |
| September 08, 2026 | 3091.00 |
| September 07, 2026 | 3126.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 3087.00 |
| September 03, 2026 | 3052.00 |
| September 02, 2026 | 2984.00 |
| September 01, 2026 | 3023.00 |
| August 28, 2026 | 3073.00 |
| August 27, 2026 | 3051.00 |
| August 26, 2026 | 3045.00 |
| August 25, 2026 | 3017.00 |
| August 24, 2026 | 3007.00 |
| August 21, 2026 | 3004.00 |
| August 20, 2026 | 3016.00 |
| August 19, 2026 | 2999.00 |
| August 18, 2026 | 3027.00 |
| August 17, 2026 | 3066.00 |
| August 14, 2026 | 3091.00 |
| August 13, 2026 | 3074.00 |
| August 12, 2026 | 3065.00 |
| August 11, 2026 | 3062.00 |
| August 10, 2026 | 3075.00 |
| August 07, 2026 | 3058.00 |
| August 06, 2026 | 3051.00 |
| August 05, 2026 | 3024.00 |
| August 04, 2026 | 2972.00 |
| August 03, 2026 | 2976.00 |
| July 31, 2026 | 2946.00 |
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:GB0006012651", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006012651", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |