Baillie Gifford Pacific C Inc (GB0006063456)
1668.00
-4.00
(-0.24%)
GBX |
Aug 28 2026
GB0006063456 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 | 1668.00 |
| August 27, 2026 | 1672.00 |
| August 26, 2026 | 1650.00 |
| August 25, 2026 | 1622.00 |
| August 24, 2026 | 1631.00 |
| August 21, 2026 | 1671.00 |
| August 20, 2026 | 1637.00 |
| August 19, 2026 | 1597.00 |
| August 18, 2026 | 1652.00 |
| August 17, 2026 | 1668.00 |
| August 14, 2026 | 1652.00 |
| August 13, 2026 | 1652.00 |
| August 12, 2026 | 1628.00 |
| August 11, 2026 | 1594.00 |
| August 10, 2026 | 1602.00 |
| August 07, 2026 | 1587.00 |
| August 06, 2026 | 1591.00 |
| August 05, 2026 | 1628.00 |
| August 04, 2026 | 1578.00 |
| August 03, 2026 | 1562.00 |
| July 31, 2026 | 1573.00 |
| July 30, 2026 | 1450.00 |
| July 29, 2026 | 1461.00 |
| July 28, 2026 | 1501.00 |
| July 27, 2026 | 1586.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 1577.00 |
| July 23, 2026 | 1631.00 |
| July 22, 2026 | 1615.00 |
| July 21, 2026 | 1590.00 |
| July 20, 2026 | 1523.00 |
| July 17, 2026 | 1498.00 |
| July 16, 2026 | 1593.00 |
| July 15, 2026 | 1663.00 |
| July 14, 2026 | 1600.00 |
| July 13, 2026 | 1591.00 |
| July 10, 2026 | 1638.00 |
| July 09, 2026 | 1637.00 |
| July 08, 2026 | 1617.00 |
| July 07, 2026 | 1633.00 |
| July 06, 2026 | 1692.00 |
| July 03, 2026 | 1694.00 |
| July 02, 2026 | 1657.00 |
| July 01, 2026 | 1725.00 |
| June 30, 2026 | 1740.00 |
| June 29, 2026 | 1718.00 |
| June 26, 2026 | 1710.00 |
| June 25, 2026 | 1794.00 |
| June 24, 2026 | 1748.00 |
| June 23, 2026 | 1755.00 |
| June 22, 2026 | 1855.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0006063456", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0006063456", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |