Baillie Gifford Japanese W3 Acc (GB00BK6H5218)
2680.00
+17.00
(+0.64%)
GBX |
Oct 09 2026
GB00BK6H5218 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 | 2680.00 |
| October 08, 2026 | 2663.00 |
| October 07, 2026 | 2690.00 |
| October 06, 2026 | 2704.00 |
| October 05, 2026 | 2697.00 |
| October 02, 2026 | 2717.00 |
| October 01, 2026 | 2683.00 |
| September 30, 2026 | 2705.00 |
| September 29, 2026 | 2667.00 |
| September 28, 2026 | 2689.00 |
| September 25, 2026 | 2688.00 |
| September 24, 2026 | 2660.00 |
| September 23, 2026 | 2743.00 |
| September 22, 2026 | 2729.00 |
| September 21, 2026 | 2695.00 |
| September 18, 2026 | 2656.00 |
| September 17, 2026 | 2693.00 |
| September 16, 2026 | 2663.00 |
| September 15, 2026 | 2660.00 |
| September 14, 2026 | 2662.00 |
| September 11, 2026 | 2641.00 |
| September 10, 2026 | 2658.00 |
| September 09, 2026 | 2647.00 |
| September 08, 2026 | 2655.00 |
| September 07, 2026 | 2686.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2652.00 |
| September 03, 2026 | 2622.00 |
| September 02, 2026 | 2564.00 |
| September 01, 2026 | 2597.00 |
| August 28, 2026 | 2640.00 |
| August 27, 2026 | 2621.00 |
| August 26, 2026 | 2616.00 |
| August 25, 2026 | 2592.00 |
| August 24, 2026 | 2583.00 |
| August 21, 2026 | 2581.00 |
| August 20, 2026 | 2591.00 |
| August 19, 2026 | 2577.00 |
| August 18, 2026 | 2601.00 |
| August 17, 2026 | 2634.00 |
| August 14, 2026 | 2656.00 |
| August 13, 2026 | 2641.00 |
| August 12, 2026 | 2633.00 |
| August 11, 2026 | 2631.00 |
| August 10, 2026 | 2642.00 |
| August 07, 2026 | 2628.00 |
| August 06, 2026 | 2622.00 |
| August 05, 2026 | 2599.00 |
| August 04, 2026 | 2554.00 |
| August 03, 2026 | 2558.00 |
| July 31, 2026 | 2532.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BK6H5218", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BK6H5218", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |