Baillie Gifford Japanese W6 Acc (GB00BGGKB023)
2635.00
+19.00
(+0.73%)
GBX |
Aug 28 2026
GB00BGGKB023 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 |
|---|---|
| August 28, 2026 | 2635.00 |
| August 27, 2026 | 2616.00 |
| August 26, 2026 | 2611.00 |
| August 25, 2026 | 2587.00 |
| August 24, 2026 | 2578.00 |
| August 21, 2026 | 2576.00 |
| August 20, 2026 | 2586.00 |
| August 19, 2026 | 2572.00 |
| August 18, 2026 | 2596.00 |
| August 17, 2026 | 2629.00 |
| August 14, 2026 | 2651.00 |
| August 13, 2026 | 2636.00 |
| August 12, 2026 | 2628.00 |
| August 11, 2026 | 2626.00 |
| August 10, 2026 | 2637.00 |
| August 07, 2026 | 2623.00 |
| August 06, 2026 | 2617.00 |
| August 05, 2026 | 2594.00 |
| August 04, 2026 | 2549.00 |
| August 03, 2026 | 2553.00 |
| July 31, 2026 | 2527.00 |
| July 30, 2026 | 2476.00 |
| July 29, 2026 | 2552.00 |
| July 28, 2026 | 2462.00 |
| July 27, 2026 | 2498.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2437.00 |
| July 23, 2026 | 2472.00 |
| July 22, 2026 | 2463.00 |
| July 21, 2026 | 2468.00 |
| July 20, 2026 | 2461.00 |
| July 17, 2026 | 2432.00 |
| July 16, 2026 | 2472.00 |
| July 15, 2026 | 2513.00 |
| July 14, 2026 | 2512.00 |
| July 13, 2026 | 2494.00 |
| July 10, 2026 | 2509.00 |
| July 09, 2026 | 2471.00 |
| July 08, 2026 | 2433.00 |
| July 07, 2026 | 2508.00 |
| July 06, 2026 | 2540.00 |
| July 03, 2026 | 2532.00 |
| July 02, 2026 | 2491.00 |
| July 01, 2026 | 2457.00 |
| June 30, 2026 | 2451.00 |
| June 29, 2026 | 2446.00 |
| June 26, 2026 | 2428.00 |
| June 25, 2026 | 2471.00 |
| June 24, 2026 | 2434.00 |
| June 23, 2026 | 2416.00 |
| June 22, 2026 | 2524.00 |
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:GB00BGGKB023", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BGGKB023", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |