Baillie Gifford European C Acc (GB0006058928)
3318.00
+37.00
(+1.13%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 3318.00 |
| October 08, 2026 | 3281.00 |
| October 07, 2026 | 3307.00 |
| October 06, 2026 | 3361.00 |
| October 05, 2026 | 3303.00 |
| October 02, 2026 | 3322.00 |
| October 01, 2026 | 3302.00 |
| September 30, 2026 | 3357.00 |
| September 29, 2026 | 3361.00 |
| September 28, 2026 | 3338.00 |
| September 25, 2026 | 3352.00 |
| September 24, 2026 | 3323.00 |
| September 23, 2026 | 3362.00 |
| September 22, 2026 | 3363.00 |
| September 21, 2026 | 3342.00 |
| September 18, 2026 | 3346.00 |
| September 17, 2026 | 3306.00 |
| September 16, 2026 | 3293.00 |
| September 15, 2026 | 3270.00 |
| September 14, 2026 | 3286.00 |
| September 11, 2026 | 3329.00 |
| September 10, 2026 | 3324.00 |
| September 09, 2026 | 3363.00 |
| September 08, 2026 | 3375.00 |
| September 07, 2026 | 3377.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 3380.00 |
| September 03, 2026 | 3376.00 |
| September 02, 2026 | 3337.00 |
| September 01, 2026 | 3352.00 |
| 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 |
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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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. |