Baillie Gifford American W1 Acc (GB00BD9MNS66)
1750.00
-9.00
(-0.51%)
GBX |
Oct 29 2026
GB00BD9MNS66 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 | 1750.00 |
| October 28, 2026 | 1759.00 |
| October 27, 2026 | 1745.00 |
| October 26, 2026 | 1739.00 |
| October 23, 2026 | 1738.00 |
| October 22, 2026 | 1751.00 |
| October 21, 2026 | 1764.00 |
| October 20, 2026 | 1753.00 |
| October 19, 2026 | 1742.00 |
| October 16, 2026 | 1800.00 |
| October 15, 2026 | 1776.00 |
| October 14, 2026 | 1817.00 |
| October 13, 2026 | 1825.00 |
| October 12, 2026 | 1835.00 |
| October 09, 2026 | 1803.00 |
| October 08, 2026 | 1813.00 |
| October 07, 2026 | 1819.00 |
| October 06, 2026 | 1830.00 |
| October 05, 2026 | 1791.00 |
| October 02, 2026 | 1783.00 |
| October 01, 2026 | 1783.00 |
| September 30, 2026 | 1777.00 |
| September 29, 2026 | 1769.00 |
| September 28, 2026 | 1792.00 |
| September 25, 2026 | 1803.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 1788.00 |
| September 23, 2026 | 1811.00 |
| September 22, 2026 | 1786.00 |
| September 21, 2026 | 1734.00 |
| September 18, 2026 | 1741.00 |
| September 17, 2026 | 1721.00 |
| September 16, 2026 | 1710.00 |
| September 15, 2026 | 1729.00 |
| September 14, 2026 | 1703.00 |
| September 11, 2026 | 1683.00 |
| September 10, 2026 | 1692.00 |
| September 09, 2026 | 1707.00 |
| September 08, 2026 | 1727.00 |
| September 07, 2026 | 1726.00 |
| September 04, 2026 | 1748.00 |
| September 03, 2026 | 1723.00 |
| September 02, 2026 | 1704.00 |
| September 01, 2026 | 1732.00 |
| August 28, 2026 | 1756.00 |
| August 27, 2026 | 1734.00 |
| August 26, 2026 | 1728.00 |
| August 25, 2026 | 1709.00 |
| August 24, 2026 | 1727.00 |
| August 21, 2026 | 1698.00 |
| August 20, 2026 | 1728.00 |
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:GB00BD9MNS66", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BD9MNS66", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |