Baillie Gifford Pacific A Acc (GB0006063126)
1799.00
-4.00
(-0.22%)
GBX |
Aug 28 2026
GB0006063126 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 | 1799.00 |
| August 27, 2026 | 1803.00 |
| August 26, 2026 | 1780.00 |
| August 25, 2026 | 1750.00 |
| August 24, 2026 | 1759.00 |
| August 21, 2026 | 1803.00 |
| August 20, 2026 | 1766.00 |
| August 19, 2026 | 1723.00 |
| August 18, 2026 | 1782.00 |
| August 17, 2026 | 1800.00 |
| August 14, 2026 | 1782.00 |
| August 13, 2026 | 1782.00 |
| August 12, 2026 | 1757.00 |
| August 11, 2026 | 1720.00 |
| August 10, 2026 | 1729.00 |
| August 07, 2026 | 1713.00 |
| August 06, 2026 | 1717.00 |
| August 05, 2026 | 1757.00 |
| August 04, 2026 | 1704.00 |
| August 03, 2026 | 1686.00 |
| July 31, 2026 | 1698.00 |
| July 30, 2026 | 1566.00 |
| July 29, 2026 | 1577.00 |
| July 28, 2026 | 1620.00 |
| July 27, 2026 | 1713.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 1703.00 |
| July 23, 2026 | 1761.00 |
| July 22, 2026 | 1744.00 |
| July 21, 2026 | 1718.00 |
| July 20, 2026 | 1645.00 |
| July 17, 2026 | 1619.00 |
| July 16, 2026 | 1721.00 |
| July 15, 2026 | 1796.00 |
| July 14, 2026 | 1729.00 |
| July 13, 2026 | 1719.00 |
| July 10, 2026 | 1770.00 |
| July 09, 2026 | 1769.00 |
| July 08, 2026 | 1747.00 |
| July 07, 2026 | 1765.00 |
| July 06, 2026 | 1829.00 |
| July 03, 2026 | 1831.00 |
| July 02, 2026 | 1791.00 |
| July 01, 2026 | 1864.00 |
| June 30, 2026 | 1881.00 |
| June 29, 2026 | 1858.00 |
| June 26, 2026 | 1849.00 |
| June 25, 2026 | 1940.00 |
| June 24, 2026 | 1890.00 |
| June 23, 2026 | 1898.00 |
| June 22, 2026 | 2006.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0006063126", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006063126", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |