Baillie Gifford Japanese W6 Acc (GB00BGGKB023)
2675.00
+18.00
(+0.68%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 2675.00 |
| October 08, 2026 | 2657.00 |
| October 07, 2026 | 2685.00 |
| October 06, 2026 | 2699.00 |
| October 05, 2026 | 2691.00 |
| October 02, 2026 | 2711.00 |
| October 01, 2026 | 2678.00 |
| September 30, 2026 | 2700.00 |
| September 29, 2026 | 2662.00 |
| September 28, 2026 | 2684.00 |
| September 25, 2026 | 2682.00 |
| September 24, 2026 | 2655.00 |
| September 23, 2026 | 2738.00 |
| September 22, 2026 | 2724.00 |
| September 21, 2026 | 2690.00 |
| September 18, 2026 | 2651.00 |
| September 17, 2026 | 2688.00 |
| September 16, 2026 | 2657.00 |
| September 15, 2026 | 2655.00 |
| September 14, 2026 | 2656.00 |
| September 11, 2026 | 2636.00 |
| September 10, 2026 | 2652.00 |
| September 09, 2026 | 2642.00 |
| September 08, 2026 | 2650.00 |
| September 07, 2026 | 2680.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2646.00 |
| September 03, 2026 | 2616.00 |
| September 02, 2026 | 2559.00 |
| September 01, 2026 | 2592.00 |
| 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 |
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. |