Baillie Gifford Japanese W1 Acc (GB00BD9MNV95)
2692.00
+17.00
(+0.64%)
GBX |
Oct 09 2026
GB00BD9MNV95 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 | 2692.00 |
| October 08, 2026 | 2675.00 |
| October 07, 2026 | 2703.00 |
| October 06, 2026 | 2717.00 |
| October 05, 2026 | 2709.00 |
| October 02, 2026 | 2729.00 |
| October 01, 2026 | 2696.00 |
| September 30, 2026 | 2718.00 |
| September 29, 2026 | 2679.00 |
| September 28, 2026 | 2701.00 |
| September 25, 2026 | 2700.00 |
| September 24, 2026 | 2673.00 |
| September 23, 2026 | 2756.00 |
| September 22, 2026 | 2742.00 |
| September 21, 2026 | 2707.00 |
| September 18, 2026 | 2669.00 |
| September 17, 2026 | 2706.00 |
| September 16, 2026 | 2675.00 |
| September 15, 2026 | 2672.00 |
| September 14, 2026 | 2674.00 |
| September 11, 2026 | 2653.00 |
| September 10, 2026 | 2670.00 |
| September 09, 2026 | 2660.00 |
| September 08, 2026 | 2667.00 |
| September 07, 2026 | 2698.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2664.00 |
| September 03, 2026 | 2634.00 |
| September 02, 2026 | 2576.00 |
| September 01, 2026 | 2609.00 |
| August 28, 2026 | 2653.00 |
| August 27, 2026 | 2633.00 |
| August 26, 2026 | 2629.00 |
| August 25, 2026 | 2604.00 |
| August 24, 2026 | 2595.00 |
| August 21, 2026 | 2593.00 |
| August 20, 2026 | 2603.00 |
| August 19, 2026 | 2589.00 |
| August 18, 2026 | 2613.00 |
| August 17, 2026 | 2646.00 |
| August 14, 2026 | 2669.00 |
| August 13, 2026 | 2654.00 |
| August 12, 2026 | 2646.00 |
| August 11, 2026 | 2643.00 |
| August 10, 2026 | 2655.00 |
| August 07, 2026 | 2640.00 |
| August 06, 2026 | 2634.00 |
| August 05, 2026 | 2611.00 |
| August 04, 2026 | 2566.00 |
| August 03, 2026 | 2570.00 |
| July 31, 2026 | 2544.00 |
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:GB00BD9MNV95", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BD9MNV95", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |