Baillie Gifford Emerging Markets Growth B Acc (GB0006020647)
1555.00
-15.00
(-0.96%)
GBX |
Oct 29 2026
GB0006020647 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 | 1555.00 |
| October 28, 2026 | 1570.00 |
| October 27, 2026 | 1522.00 |
| October 26, 2026 | 1511.00 |
| October 23, 2026 | 1549.00 |
| October 22, 2026 | 1535.00 |
| October 21, 2026 | 1574.00 |
| October 20, 2026 | 1563.00 |
| October 19, 2026 | 1589.00 |
| October 16, 2026 | 1585.00 |
| October 15, 2026 | 1580.00 |
| October 14, 2026 | 1641.00 |
| October 13, 2026 | 1652.00 |
| October 12, 2026 | 1698.00 |
| October 09, 2026 | 1710.00 |
| October 08, 2026 | 1707.00 |
| October 07, 2026 | 1732.00 |
| October 06, 2026 | 1744.00 |
| October 05, 2026 | 1732.00 |
| October 02, 2026 | 1711.00 |
| October 01, 2026 | 1709.00 |
| September 30, 2026 | 1695.00 |
| September 29, 2026 | 1703.00 |
| September 28, 2026 | 1709.00 |
| September 25, 2026 | 1747.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 1746.00 |
| September 23, 2026 | 1758.00 |
| September 22, 2026 | 1743.00 |
| September 21, 2026 | 1713.00 |
| September 18, 2026 | 1694.00 |
| September 17, 2026 | 1659.00 |
| September 16, 2026 | 1656.00 |
| September 15, 2026 | 1647.00 |
| September 14, 2026 | 1662.00 |
| September 11, 2026 | 1690.00 |
| September 10, 2026 | 1712.00 |
| September 09, 2026 | 1730.00 |
| September 08, 2026 | 1717.00 |
| September 07, 2026 | 1725.00 |
| September 04, 2026 | 1696.00 |
| September 03, 2026 | 1670.00 |
| September 02, 2026 | 1660.00 |
| September 01, 2026 | 1678.00 |
| August 28, 2026 | 1672.00 |
| August 27, 2026 | 1682.00 |
| August 26, 2026 | 1662.00 |
| August 25, 2026 | 1634.00 |
| August 24, 2026 | 1640.00 |
| August 21, 2026 | 1657.00 |
| August 20, 2026 | 1636.00 |
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:GB0006020647", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006020647", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |