Baillie Gifford American W3 Inc (GB00BFWK8G45)
1576.00
-37.00
(-2.29%)
GBX |
Oct 30 2026
GB00BFWK8G45 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 30, 2026 | 1576.00 |
| October 29, 2026 | 1613.00 |
| October 28, 2026 | 1621.00 |
| October 27, 2026 | 1608.00 |
| October 26, 2026 | 1603.00 |
| October 23, 2026 | 1602.00 |
| October 22, 2026 | 1614.00 |
| October 21, 2026 | 1626.00 |
| October 20, 2026 | 1616.00 |
| October 19, 2026 | 1605.00 |
| October 16, 2026 | 1659.00 |
| October 15, 2026 | 1637.00 |
| October 14, 2026 | 1675.00 |
| October 13, 2026 | 1682.00 |
| October 12, 2026 | 1691.00 |
| October 09, 2026 | 1662.00 |
| October 08, 2026 | 1671.00 |
| October 07, 2026 | 1676.00 |
| October 06, 2026 | 1687.00 |
| October 05, 2026 | 1651.00 |
| October 02, 2026 | 1644.00 |
| October 01, 2026 | 1644.00 |
| September 30, 2026 | 1638.00 |
| September 29, 2026 | 1631.00 |
| September 28, 2026 | 1652.00 |
| Date | Value |
|---|---|
| September 25, 2026 | 1662.00 |
| September 24, 2026 | 1648.00 |
| September 23, 2026 | 1669.00 |
| September 22, 2026 | 1646.00 |
| September 21, 2026 | 1598.00 |
| September 18, 2026 | 1605.00 |
| September 17, 2026 | 1586.00 |
| September 16, 2026 | 1576.00 |
| September 15, 2026 | 1593.00 |
| September 14, 2026 | 1570.00 |
| September 11, 2026 | 1551.00 |
| September 10, 2026 | 1560.00 |
| September 09, 2026 | 1574.00 |
| September 08, 2026 | 1592.00 |
| September 07, 2026 | 1591.00 |
| September 04, 2026 | 1611.00 |
| September 03, 2026 | 1588.00 |
| September 02, 2026 | 1570.00 |
| September 01, 2026 | 1597.00 |
| August 28, 2026 | 1619.00 |
| August 27, 2026 | 1598.00 |
| August 26, 2026 | 1592.00 |
| August 25, 2026 | 1575.00 |
| August 24, 2026 | 1592.00 |
| August 21, 2026 | 1565.00 |
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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Net Asset Value Benchmarks
| Fidelity American A Acc | 7866.00 |
| Fidelity American Special Situations A Acc | 2853.00 |
| Fidelity FIRST America Fund W Acc | 1389.00 |
| JPM US Select I Acc | 2370.00 |
| AXA Framlington American Growth R Inc GBP | 1772.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BFWK8G45", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BFWK8G45", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |