Baillie Gifford American A Acc (GB0006061740)
1373.00
+16.00
(+1.18%)
GBX |
Sep 18 2026
GB0006061740 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 |
|---|---|
| September 18, 2026 | 1373.00 |
| September 17, 2026 | 1357.00 |
| September 16, 2026 | 1349.00 |
| September 15, 2026 | 1364.00 |
| September 14, 2026 | 1344.00 |
| September 11, 2026 | 1328.00 |
| September 10, 2026 | 1335.00 |
| September 09, 2026 | 1347.00 |
| September 08, 2026 | 1363.00 |
| September 07, 2026 | 1362.00 |
| September 04, 2026 | 1379.00 |
| September 03, 2026 | 1360.00 |
| September 02, 2026 | 1345.00 |
| September 01, 2026 | 1367.00 |
| August 28, 2026 | 1386.00 |
| August 27, 2026 | 1368.00 |
| August 26, 2026 | 1364.00 |
| August 25, 2026 | 1349.00 |
| August 24, 2026 | 1363.00 |
| August 21, 2026 | 1341.00 |
| August 20, 2026 | 1365.00 |
| August 19, 2026 | 1322.00 |
| August 18, 2026 | 1338.00 |
| August 17, 2026 | 1355.00 |
| August 14, 2026 | 1372.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 1352.00 |
| August 12, 2026 | 1354.00 |
| August 11, 2026 | 1362.00 |
| August 10, 2026 | 1360.00 |
| August 07, 2026 | 1343.00 |
| August 06, 2026 | 1342.00 |
| August 05, 2026 | 1348.00 |
| August 04, 2026 | 1313.00 |
| August 03, 2026 | 1277.00 |
| July 31, 2026 | 1280.00 |
| July 30, 2026 | 1281.00 |
| July 29, 2026 | 1304.00 |
| July 28, 2026 | 1291.00 |
| July 27, 2026 | 1262.00 |
| July 24, 2026 | 1264.00 |
| July 23, 2026 | 1291.00 |
| July 22, 2026 | 1316.00 |
| July 21, 2026 | 1313.00 |
| July 20, 2026 | 1314.00 |
| July 17, 2026 | 1317.00 |
| July 16, 2026 | 1339.00 |
| July 15, 2026 | 1345.00 |
| July 14, 2026 | 1343.00 |
| July 13, 2026 | 1351.00 |
| July 10, 2026 | 1355.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity American A Acc | 8028.00 |
| Fidelity American Special Situations A Acc | 2883.00 |
| Fidelity America Fund W ACC | 1447.00 |
| JPM US Select I Acc | 2349.00 |
| AXA Framlington American Growth R Inc GBP | 1761.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0006061740", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006061740", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |