Baillie Gifford European B Inc (GB0006057391)
2174.00
+24.00
(+1.12%)
GBX |
Oct 09 2026
GB0006057391 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 | 2174.00 |
| October 08, 2026 | 2150.00 |
| October 07, 2026 | 2167.00 |
| October 06, 2026 | 2203.00 |
| October 05, 2026 | 2164.00 |
| October 02, 2026 | 2177.00 |
| October 01, 2026 | 2164.00 |
| September 30, 2026 | 2200.00 |
| September 29, 2026 | 2203.00 |
| September 28, 2026 | 2188.00 |
| September 25, 2026 | 2197.00 |
| September 24, 2026 | 2178.00 |
| September 23, 2026 | 2204.00 |
| September 22, 2026 | 2204.00 |
| September 21, 2026 | 2191.00 |
| September 18, 2026 | 2193.00 |
| September 17, 2026 | 2167.00 |
| September 16, 2026 | 2159.00 |
| September 15, 2026 | 2144.00 |
| September 14, 2026 | 2154.00 |
| September 11, 2026 | 2182.00 |
| September 10, 2026 | 2179.00 |
| September 09, 2026 | 2205.00 |
| September 08, 2026 | 2212.00 |
| September 07, 2026 | 2214.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2216.00 |
| September 03, 2026 | 2213.00 |
| September 02, 2026 | 2188.00 |
| September 01, 2026 | 2197.00 |
| August 28, 2026 | 2245.00 |
| August 27, 2026 | 2243.00 |
| August 26, 2026 | 2249.00 |
| August 25, 2026 | 2237.00 |
| August 24, 2026 | 2238.00 |
| August 21, 2026 | 2232.00 |
| August 20, 2026 | 2229.00 |
| August 19, 2026 | 2223.00 |
| August 18, 2026 | 2232.00 |
| August 17, 2026 | 2258.00 |
| August 14, 2026 | 2260.00 |
| August 13, 2026 | 2272.00 |
| August 12, 2026 | 2262.00 |
| August 11, 2026 | 2251.00 |
| August 10, 2026 | 2247.00 |
| August 07, 2026 | 2246.00 |
| August 06, 2026 | 2237.00 |
| August 05, 2026 | 2208.00 |
| August 04, 2026 | 2190.00 |
| August 03, 2026 | 2185.00 |
| July 31, 2026 | 2197.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0006057391", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006057391", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |