Baillie Gifford Emerging Markets Growth C Inc (GB0006020753)
1228.00
-7.00
(-0.57%)
GBX |
Aug 28 2026
GB0006020753 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 | 1228.00 |
| August 27, 2026 | 1235.00 |
| August 26, 2026 | 1220.00 |
| August 25, 2026 | 1200.00 |
| August 24, 2026 | 1204.00 |
| August 21, 2026 | 1217.00 |
| August 20, 2026 | 1201.00 |
| August 19, 2026 | 1175.00 |
| August 18, 2026 | 1212.00 |
| August 17, 2026 | 1220.00 |
| August 14, 2026 | 1222.00 |
| August 13, 2026 | 1217.00 |
| August 12, 2026 | 1202.00 |
| August 11, 2026 | 1189.00 |
| August 10, 2026 | 1187.00 |
| August 07, 2026 | 1192.00 |
| August 06, 2026 | 1195.00 |
| August 05, 2026 | 1228.00 |
| August 04, 2026 | 1196.00 |
| August 03, 2026 | 1194.00 |
| July 31, 2026 | 1205.00 |
| July 30, 2026 | 1123.00 |
| July 29, 2026 | 1136.00 |
| July 28, 2026 | 1149.00 |
| July 27, 2026 | 1198.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 1195.00 |
| July 23, 2026 | 1227.00 |
| July 22, 2026 | 1207.00 |
| July 21, 2026 | 1200.00 |
| July 20, 2026 | 1160.00 |
| July 17, 2026 | 1138.00 |
| July 16, 2026 | 1204.00 |
| July 15, 2026 | 1247.00 |
| July 14, 2026 | 1204.00 |
| July 13, 2026 | 1208.00 |
| July 10, 2026 | 1229.00 |
| July 09, 2026 | 1228.00 |
| July 08, 2026 | 1218.00 |
| July 07, 2026 | 1230.00 |
| July 06, 2026 | 1262.00 |
| July 03, 2026 | 1265.00 |
| July 02, 2026 | 1237.00 |
| July 01, 2026 | 1286.00 |
| June 30, 2026 | 1288.00 |
| June 29, 2026 | 1271.00 |
| June 26, 2026 | 1266.00 |
| June 25, 2026 | 1317.00 |
| June 24, 2026 | 1292.00 |
| June 23, 2026 | 1292.00 |
| June 22, 2026 | 1351.00 |
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:GB0006020753", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006020753", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |