Baillie Gifford European A Acc (GB0006057284)
2324.00
+26.00
(+1.13%)
GBX |
Oct 09 2026
GB0006057284 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 09, 2026 | 2324.00 |
| October 08, 2026 | 2298.00 |
| October 07, 2026 | 2316.00 |
| October 06, 2026 | 2354.00 |
| October 05, 2026 | 2313.00 |
| October 02, 2026 | 2327.00 |
| October 01, 2026 | 2313.00 |
| September 30, 2026 | 2352.00 |
| September 29, 2026 | 2354.00 |
| September 28, 2026 | 2339.00 |
| September 25, 2026 | 2348.00 |
| September 24, 2026 | 2328.00 |
| September 23, 2026 | 2356.00 |
| September 22, 2026 | 2356.00 |
| September 21, 2026 | 2342.00 |
| September 18, 2026 | 2345.00 |
| September 17, 2026 | 2317.00 |
| September 16, 2026 | 2308.00 |
| September 15, 2026 | 2292.00 |
| September 14, 2026 | 2303.00 |
| September 11, 2026 | 2334.00 |
| September 10, 2026 | 2330.00 |
| September 09, 2026 | 2358.00 |
| September 08, 2026 | 2366.00 |
| September 07, 2026 | 2368.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2370.00 |
| September 03, 2026 | 2367.00 |
| September 02, 2026 | 2340.00 |
| September 01, 2026 | 2350.00 |
| August 28, 2026 | 2401.00 |
| August 27, 2026 | 2399.00 |
| August 26, 2026 | 2405.00 |
| August 25, 2026 | 2393.00 |
| August 24, 2026 | 2395.00 |
| August 21, 2026 | 2388.00 |
| August 20, 2026 | 2385.00 |
| August 19, 2026 | 2378.00 |
| August 18, 2026 | 2388.00 |
| August 17, 2026 | 2416.00 |
| August 14, 2026 | 2419.00 |
| August 13, 2026 | 2431.00 |
| August 12, 2026 | 2421.00 |
| August 11, 2026 | 2409.00 |
| August 10, 2026 | 2405.00 |
| August 07, 2026 | 2404.00 |
| August 06, 2026 | 2394.00 |
| August 05, 2026 | 2363.00 |
| August 04, 2026 | 2344.00 |
| August 03, 2026 | 2338.00 |
| July 31, 2026 | 2352.00 |
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:GB0006057284", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006057284", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |