Baillie Gifford Emerging Markets Growth B Inc (GB0006020530)
1124.00
-11.00
(-0.97%)
GBX |
Oct 29 2026
GB0006020530 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 29, 2026 | 1124.00 |
| October 28, 2026 | 1135.00 |
| October 27, 2026 | 1100.00 |
| October 26, 2026 | 1092.00 |
| October 23, 2026 | 1119.00 |
| October 22, 2026 | 1109.00 |
| October 21, 2026 | 1137.00 |
| October 20, 2026 | 1130.00 |
| October 19, 2026 | 1148.00 |
| October 16, 2026 | 1146.00 |
| October 15, 2026 | 1142.00 |
| October 14, 2026 | 1186.00 |
| October 13, 2026 | 1194.00 |
| October 12, 2026 | 1227.00 |
| October 09, 2026 | 1236.00 |
| October 08, 2026 | 1234.00 |
| October 07, 2026 | 1252.00 |
| October 06, 2026 | 1260.00 |
| October 05, 2026 | 1252.00 |
| October 02, 2026 | 1236.00 |
| October 01, 2026 | 1235.00 |
| September 30, 2026 | 1225.00 |
| September 29, 2026 | 1231.00 |
| September 28, 2026 | 1235.00 |
| September 25, 2026 | 1262.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 1262.00 |
| September 23, 2026 | 1271.00 |
| September 22, 2026 | 1260.00 |
| September 21, 2026 | 1238.00 |
| September 18, 2026 | 1225.00 |
| September 17, 2026 | 1199.00 |
| September 16, 2026 | 1197.00 |
| September 15, 2026 | 1190.00 |
| September 14, 2026 | 1201.00 |
| September 11, 2026 | 1221.00 |
| September 10, 2026 | 1237.00 |
| September 09, 2026 | 1250.00 |
| September 08, 2026 | 1241.00 |
| September 07, 2026 | 1247.00 |
| September 04, 2026 | 1225.00 |
| September 03, 2026 | 1207.00 |
| September 02, 2026 | 1200.00 |
| September 01, 2026 | 1213.00 |
| August 28, 2026 | 1208.00 |
| August 27, 2026 | 1216.00 |
| August 26, 2026 | 1201.00 |
| August 25, 2026 | 1181.00 |
| August 24, 2026 | 1186.00 |
| August 21, 2026 | 1198.00 |
| August 20, 2026 | 1182.00 |
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:GB0006020530", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006020530", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |