Baillie Gifford American A Acc (GB0006061740)
1347.00
-32.00
(-2.32%)
GBX |
Oct 30 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 |
|---|---|
| October 30, 2026 | 1347.00 |
| October 29, 2026 | 1379.00 |
| October 28, 2026 | 1386.00 |
| October 27, 2026 | 1375.00 |
| October 26, 2026 | 1370.00 |
| October 23, 2026 | 1370.00 |
| October 22, 2026 | 1380.00 |
| October 21, 2026 | 1390.00 |
| October 20, 2026 | 1382.00 |
| October 19, 2026 | 1373.00 |
| October 16, 2026 | 1418.00 |
| October 15, 2026 | 1400.00 |
| October 14, 2026 | 1432.00 |
| October 13, 2026 | 1439.00 |
| October 12, 2026 | 1446.00 |
| October 09, 2026 | 1422.00 |
| October 08, 2026 | 1429.00 |
| October 07, 2026 | 1434.00 |
| October 06, 2026 | 1443.00 |
| October 05, 2026 | 1412.00 |
| October 02, 2026 | 1406.00 |
| October 01, 2026 | 1406.00 |
| September 30, 2026 | 1401.00 |
| September 29, 2026 | 1395.00 |
| September 28, 2026 | 1413.00 |
| Date | Value |
|---|---|
| September 25, 2026 | 1422.00 |
| September 24, 2026 | 1410.00 |
| September 23, 2026 | 1428.00 |
| September 22, 2026 | 1409.00 |
| September 21, 2026 | 1367.00 |
| 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 |
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 | 7866.00 |
| Fidelity American Special Situations A Acc | 2853.00 |
| Fidelity FIRST America Fund W Acc | 1389.00 |
| JPM US Select I Acc | 2370.00 |
| AXA Framlington American Growth R Inc GBP | 1772.00 |
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. |