Baillie Gifford Emerging Markets Growth C Acc (GB0006057060)
1870.00
-18.00
(-0.95%)
GBX |
Oct 29 2026
GB0006057060 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 | 1870.00 |
| October 28, 2026 | 1888.00 |
| October 27, 2026 | 1830.00 |
| October 26, 2026 | 1816.00 |
| October 23, 2026 | 1862.00 |
| October 22, 2026 | 1845.00 |
| October 21, 2026 | 1892.00 |
| October 20, 2026 | 1879.00 |
| October 19, 2026 | 1910.00 |
| October 16, 2026 | 1906.00 |
| October 15, 2026 | 1900.00 |
| October 14, 2026 | 1973.00 |
| October 13, 2026 | 1985.00 |
| October 12, 2026 | 2041.00 |
| October 09, 2026 | 2056.00 |
| October 08, 2026 | 2052.00 |
| October 07, 2026 | 2082.00 |
| October 06, 2026 | 2096.00 |
| October 05, 2026 | 2081.00 |
| October 02, 2026 | 2056.00 |
| October 01, 2026 | 2054.00 |
| September 30, 2026 | 2037.00 |
| September 29, 2026 | 2047.00 |
| September 28, 2026 | 2054.00 |
| September 25, 2026 | 2099.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 2098.00 |
| September 23, 2026 | 2113.00 |
| September 22, 2026 | 2095.00 |
| September 21, 2026 | 2059.00 |
| September 18, 2026 | 2036.00 |
| September 17, 2026 | 1993.00 |
| September 16, 2026 | 1990.00 |
| September 15, 2026 | 1979.00 |
| September 14, 2026 | 1997.00 |
| September 11, 2026 | 2030.00 |
| September 10, 2026 | 2057.00 |
| September 09, 2026 | 2078.00 |
| September 08, 2026 | 2063.00 |
| September 07, 2026 | 2072.00 |
| September 04, 2026 | 2037.00 |
| September 03, 2026 | 2006.00 |
| September 02, 2026 | 1994.00 |
| September 01, 2026 | 2016.00 |
| August 28, 2026 | 2008.00 |
| August 27, 2026 | 2020.00 |
| August 26, 2026 | 1996.00 |
| August 25, 2026 | 1963.00 |
| August 24, 2026 | 1970.00 |
| August 21, 2026 | 1990.00 |
| August 20, 2026 | 1964.00 |
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:GB0006057060", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006057060", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |