Baillie Gifford Japanese Core Growth W4 Acc (GB00BD9MNY27)

213.30 +5.10 (+2.45%) GBX  |  Sep 03 2026
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GB00BD9MNY27 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 03, 2026 213.30
September 02, 2026 208.20
September 01, 2026 210.40
August 28, 2026 213.70
August 27, 2026 212.30
August 26, 2026 212.40
August 25, 2026 210.80
August 24, 2026 210.10
August 21, 2026 209.70
August 20, 2026 210.20
August 19, 2026 210.20
August 18, 2026 212.90
August 17, 2026 216.50
August 14, 2026 218.50
August 13, 2026 217.80
August 12, 2026 216.60
August 11, 2026 215.10
August 10, 2026 216.00
August 07, 2026 213.50
August 06, 2026 212.60
August 05, 2026 211.70
August 04, 2026 208.30
August 03, 2026 208.40
July 31, 2026 205.90
July 30, 2026 200.70
Date Value
July 29, 2026 206.30
July 28, 2026 201.00
July 27, 2026 205.70
July 24, 2026 202.20
July 23, 2026 205.00
July 22, 2026 204.20
July 21, 2026 203.50
July 20, 2026 202.20
July 17, 2026 199.80
July 16, 2026 204.20
July 15, 2026 209.00
July 14, 2026 207.90
July 13, 2026 206.70
July 10, 2026 208.60
July 09, 2026 206.30
July 08, 2026 201.80
July 07, 2026 209.10
July 06, 2026 212.60
July 03, 2026 212.10
July 02, 2026 208.80
July 01, 2026 207.70
June 30, 2026 207.40
June 29, 2026 206.90
June 26, 2026 205.30
June 25, 2026 208.60

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Jupiter Japan Income Fund L Inc 146.16
WS Morant Wright Nippon Yield B Inc 784.10
WS Zennor Japan Equity Income A Acc 189.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BD9MNY27", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BD9MNY27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.