Baillie Gifford American W1 Inc (GB00BFWK8F38)
1617.00
-8.00
(-0.49%)
GBX |
Oct 29 2026
GB00BFWK8F38 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 | 1617.00 |
| October 28, 2026 | 1625.00 |
| October 27, 2026 | 1612.00 |
| October 26, 2026 | 1606.00 |
| October 23, 2026 | 1605.00 |
| October 22, 2026 | 1618.00 |
| October 21, 2026 | 1630.00 |
| October 20, 2026 | 1619.00 |
| October 19, 2026 | 1609.00 |
| October 16, 2026 | 1662.00 |
| October 15, 2026 | 1640.00 |
| October 14, 2026 | 1679.00 |
| October 13, 2026 | 1686.00 |
| October 12, 2026 | 1695.00 |
| October 09, 2026 | 1666.00 |
| October 08, 2026 | 1674.00 |
| October 07, 2026 | 1680.00 |
| October 06, 2026 | 1691.00 |
| October 05, 2026 | 1654.00 |
| October 02, 2026 | 1647.00 |
| October 01, 2026 | 1647.00 |
| September 30, 2026 | 1641.00 |
| September 29, 2026 | 1634.00 |
| September 28, 2026 | 1655.00 |
| September 25, 2026 | 1666.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 1652.00 |
| September 23, 2026 | 1672.00 |
| September 22, 2026 | 1650.00 |
| September 21, 2026 | 1601.00 |
| September 18, 2026 | 1608.00 |
| September 17, 2026 | 1589.00 |
| September 16, 2026 | 1579.00 |
| September 15, 2026 | 1597.00 |
| September 14, 2026 | 1573.00 |
| September 11, 2026 | 1555.00 |
| September 10, 2026 | 1563.00 |
| September 09, 2026 | 1577.00 |
| September 08, 2026 | 1595.00 |
| September 07, 2026 | 1594.00 |
| September 04, 2026 | 1614.00 |
| September 03, 2026 | 1591.00 |
| September 02, 2026 | 1574.00 |
| September 01, 2026 | 1600.00 |
| August 28, 2026 | 1622.00 |
| August 27, 2026 | 1601.00 |
| August 26, 2026 | 1596.00 |
| August 25, 2026 | 1579.00 |
| August 24, 2026 | 1595.00 |
| August 21, 2026 | 1569.00 |
| August 20, 2026 | 1596.00 |
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:GB00BFWK8F38", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BFWK8F38", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |