Baillie Gifford Japanese C Acc (GB0006012651)
3073.00
+22.00
(+0.72%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 2887.00 |
| July 29, 2026 | 2976.00 |
| July 28, 2026 | 2870.00 |
| July 27, 2026 | 2912.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2841.00 |
| July 23, 2026 | 2882.00 |
| July 22, 2026 | 2872.00 |
| July 21, 2026 | 2877.00 |
| July 20, 2026 | 2868.00 |
| July 17, 2026 | 2835.00 |
| July 16, 2026 | 2882.00 |
| July 15, 2026 | 2930.00 |
| July 14, 2026 | 2928.00 |
| July 13, 2026 | 2907.00 |
| July 10, 2026 | 2924.00 |
| July 09, 2026 | 2880.00 |
| July 08, 2026 | 2835.00 |
| July 07, 2026 | 2923.00 |
| July 06, 2026 | 2960.00 |
| July 03, 2026 | 2951.00 |
| July 02, 2026 | 2903.00 |
| July 01, 2026 | 2863.00 |
| June 30, 2026 | 2856.00 |
| June 29, 2026 | 2851.00 |
| June 26, 2026 | 2829.00 |
| June 25, 2026 | 2879.00 |
| June 24, 2026 | 2837.00 |
| June 23, 2026 | 2816.00 |
| June 22, 2026 | 2942.00 |
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. |