Baillie Gifford European C Acc (GB0006058928)
3423.00
+3.00
(+0.09%)
GBX |
Aug 28 2026
GB0006058928 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 | 3423.00 |
| August 27, 2026 | 3420.00 |
| August 26, 2026 | 3429.00 |
| August 25, 2026 | 3412.00 |
| August 24, 2026 | 3414.00 |
| August 21, 2026 | 3404.00 |
| August 20, 2026 | 3399.00 |
| August 19, 2026 | 3390.00 |
| August 18, 2026 | 3404.00 |
| August 17, 2026 | 3442.00 |
| August 14, 2026 | 3446.00 |
| August 13, 2026 | 3464.00 |
| August 12, 2026 | 3449.00 |
| August 11, 2026 | 3432.00 |
| August 10, 2026 | 3427.00 |
| August 07, 2026 | 3424.00 |
| August 06, 2026 | 3411.00 |
| August 05, 2026 | 3366.00 |
| August 04, 2026 | 3338.00 |
| August 03, 2026 | 3330.00 |
| July 31, 2026 | 3349.00 |
| July 30, 2026 | 3303.00 |
| July 29, 2026 | 3275.00 |
| July 28, 2026 | 3273.00 |
| July 27, 2026 | 3318.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 3283.00 |
| July 23, 2026 | 3277.00 |
| July 22, 2026 | 3295.00 |
| July 21, 2026 | 3286.00 |
| July 20, 2026 | 3279.00 |
| July 17, 2026 | 3276.00 |
| July 16, 2026 | 3280.00 |
| July 15, 2026 | 3305.00 |
| July 14, 2026 | 3236.00 |
| July 13, 2026 | 3265.00 |
| July 10, 2026 | 3260.00 |
| July 09, 2026 | 3247.00 |
| July 08, 2026 | 3232.00 |
| July 07, 2026 | 3315.00 |
| July 06, 2026 | 3343.00 |
| July 03, 2026 | 3325.00 |
| July 02, 2026 | 3294.00 |
| July 01, 2026 | 3321.00 |
| June 30, 2026 | 3302.00 |
| June 29, 2026 | 3287.00 |
| June 26, 2026 | 3282.00 |
| June 25, 2026 | 3311.00 |
| June 24, 2026 | 3276.00 |
| June 23, 2026 | 3271.00 |
| June 22, 2026 | 3346.00 |
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:GB0006058928", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006058928", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |