Baillie Gifford Pacific A Acc (GB0006063126)
1792.00
+8.00
(+0.45%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 1792.00 |
| October 08, 2026 | 1784.00 |
| October 07, 2026 | 1811.00 |
| October 06, 2026 | 1830.00 |
| October 05, 2026 | 1831.00 |
| October 02, 2026 | 1812.00 |
| October 01, 2026 | 1816.00 |
| September 30, 2026 | 1800.00 |
| September 29, 2026 | 1794.00 |
| September 28, 2026 | 1796.00 |
| September 25, 2026 | 1842.00 |
| September 24, 2026 | 1843.00 |
| September 23, 2026 | 1861.00 |
| September 22, 2026 | 1851.00 |
| September 21, 2026 | 1819.00 |
| September 18, 2026 | 1789.00 |
| September 17, 2026 | 1747.00 |
| September 16, 2026 | 1751.00 |
| September 15, 2026 | 1733.00 |
| September 14, 2026 | 1749.00 |
| September 11, 2026 | 1782.00 |
| September 10, 2026 | 1822.00 |
| September 09, 2026 | 1837.00 |
| September 08, 2026 | 1826.00 |
| September 07, 2026 | 1826.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 1790.00 |
| September 03, 2026 | 1763.00 |
| September 02, 2026 | 1756.00 |
| September 01, 2026 | 1797.00 |
| 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 |
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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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. |