Baillie Gifford American B Acc (GB0006061963)
1725.00
-9.00
(-0.52%)
GBX |
Oct 29 2026
GB0006061963 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 29, 2026 | 1725.00 |
| October 28, 2026 | 1734.00 |
| October 27, 2026 | 1720.00 |
| October 26, 2026 | 1714.00 |
| October 23, 2026 | 1713.00 |
| October 22, 2026 | 1726.00 |
| October 21, 2026 | 1739.00 |
| October 20, 2026 | 1728.00 |
| October 19, 2026 | 1717.00 |
| October 16, 2026 | 1774.00 |
| October 15, 2026 | 1751.00 |
| October 14, 2026 | 1792.00 |
| October 13, 2026 | 1799.00 |
| October 12, 2026 | 1809.00 |
| October 09, 2026 | 1778.00 |
| October 08, 2026 | 1787.00 |
| October 07, 2026 | 1793.00 |
| October 06, 2026 | 1804.00 |
| October 05, 2026 | 1766.00 |
| October 02, 2026 | 1758.00 |
| October 01, 2026 | 1758.00 |
| September 30, 2026 | 1752.00 |
| September 29, 2026 | 1744.00 |
| September 28, 2026 | 1767.00 |
| September 25, 2026 | 1778.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 1763.00 |
| September 23, 2026 | 1785.00 |
| September 22, 2026 | 1761.00 |
| September 21, 2026 | 1709.00 |
| September 18, 2026 | 1716.00 |
| September 17, 2026 | 1697.00 |
| September 16, 2026 | 1686.00 |
| September 15, 2026 | 1704.00 |
| September 14, 2026 | 1679.00 |
| September 11, 2026 | 1659.00 |
| September 10, 2026 | 1668.00 |
| September 09, 2026 | 1683.00 |
| September 08, 2026 | 1703.00 |
| September 07, 2026 | 1701.00 |
| September 04, 2026 | 1723.00 |
| September 03, 2026 | 1699.00 |
| September 02, 2026 | 1680.00 |
| September 01, 2026 | 1708.00 |
| August 28, 2026 | 1731.00 |
| August 27, 2026 | 1709.00 |
| August 26, 2026 | 1703.00 |
| August 25, 2026 | 1685.00 |
| August 24, 2026 | 1703.00 |
| August 21, 2026 | 1674.00 |
| August 20, 2026 | 1704.00 |
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 | 8094.00 |
| Fidelity American Special Situations A Acc | 2911.00 |
| Fidelity FIRST America Fund W Acc | 1426.00 |
| JPM US Select I Acc | 2392.00 |
| AXA Framlington American Growth R Inc GBP | 1796.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0006061963", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006061963", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |