Baillie Gifford European B Acc (GB0006058258)
2850.00
+32.00
(+1.14%)
GBX |
Oct 09 2026
GB0006058258 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 | 2850.00 |
| October 08, 2026 | 2818.00 |
| October 07, 2026 | 2840.00 |
| October 06, 2026 | 2887.00 |
| October 05, 2026 | 2836.00 |
| October 02, 2026 | 2853.00 |
| October 01, 2026 | 2836.00 |
| September 30, 2026 | 2883.00 |
| September 29, 2026 | 2887.00 |
| September 28, 2026 | 2867.00 |
| September 25, 2026 | 2879.00 |
| September 24, 2026 | 2854.00 |
| September 23, 2026 | 2888.00 |
| September 22, 2026 | 2888.00 |
| September 21, 2026 | 2871.00 |
| September 18, 2026 | 2874.00 |
| September 17, 2026 | 2840.00 |
| September 16, 2026 | 2829.00 |
| September 15, 2026 | 2810.00 |
| September 14, 2026 | 2823.00 |
| September 11, 2026 | 2860.00 |
| September 10, 2026 | 2856.00 |
| September 09, 2026 | 2889.00 |
| September 08, 2026 | 2900.00 |
| September 07, 2026 | 2902.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2904.00 |
| September 03, 2026 | 2901.00 |
| September 02, 2026 | 2867.00 |
| September 01, 2026 | 2880.00 |
| August 28, 2026 | 2942.00 |
| August 27, 2026 | 2939.00 |
| August 26, 2026 | 2947.00 |
| August 25, 2026 | 2932.00 |
| August 24, 2026 | 2934.00 |
| August 21, 2026 | 2925.00 |
| August 20, 2026 | 2921.00 |
| August 19, 2026 | 2913.00 |
| August 18, 2026 | 2925.00 |
| August 17, 2026 | 2959.00 |
| August 14, 2026 | 2962.00 |
| August 13, 2026 | 2977.00 |
| August 12, 2026 | 2965.00 |
| August 11, 2026 | 2950.00 |
| August 10, 2026 | 2945.00 |
| August 07, 2026 | 2944.00 |
| August 06, 2026 | 2932.00 |
| August 05, 2026 | 2894.00 |
| August 04, 2026 | 2870.00 |
| August 03, 2026 | 2863.00 |
| July 31, 2026 | 2879.00 |
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:GB0006058258", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006058258", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |