Baillie Gifford Emerging Markets Growth A Acc (GB0006017825)
1395.00
-9.00
(-0.64%)
GBX |
Aug 28 2026
GB0006017825 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 | 1395.00 |
| August 27, 2026 | 1404.00 |
| August 26, 2026 | 1386.00 |
| August 25, 2026 | 1364.00 |
| August 24, 2026 | 1369.00 |
| August 21, 2026 | 1383.00 |
| August 20, 2026 | 1365.00 |
| August 19, 2026 | 1336.00 |
| August 18, 2026 | 1378.00 |
| August 17, 2026 | 1387.00 |
| August 14, 2026 | 1389.00 |
| August 13, 2026 | 1384.00 |
| August 12, 2026 | 1366.00 |
| August 11, 2026 | 1352.00 |
| August 10, 2026 | 1349.00 |
| August 07, 2026 | 1355.00 |
| August 06, 2026 | 1359.00 |
| August 05, 2026 | 1397.00 |
| August 04, 2026 | 1361.00 |
| August 03, 2026 | 1358.00 |
| July 31, 2026 | 1371.00 |
| July 30, 2026 | 1277.00 |
| July 29, 2026 | 1293.00 |
| July 28, 2026 | 1307.00 |
| July 27, 2026 | 1362.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 1360.00 |
| July 23, 2026 | 1396.00 |
| July 22, 2026 | 1373.00 |
| July 21, 2026 | 1366.00 |
| July 20, 2026 | 1320.00 |
| July 17, 2026 | 1295.00 |
| July 16, 2026 | 1371.00 |
| July 15, 2026 | 1419.00 |
| July 14, 2026 | 1370.00 |
| July 13, 2026 | 1375.00 |
| July 10, 2026 | 1399.00 |
| July 09, 2026 | 1398.00 |
| July 08, 2026 | 1387.00 |
| July 07, 2026 | 1400.00 |
| July 06, 2026 | 1437.00 |
| July 03, 2026 | 1441.00 |
| July 02, 2026 | 1409.00 |
| July 01, 2026 | 1464.00 |
| June 30, 2026 | 1467.00 |
| June 29, 2026 | 1448.00 |
| June 26, 2026 | 1442.00 |
| June 25, 2026 | 1500.00 |
| June 24, 2026 | 1472.00 |
| June 23, 2026 | 1472.00 |
| June 22, 2026 | 1540.00 |
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:GB0006017825", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006017825", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |