Baillie Gifford Japanese W3 Acc (GB00BK6H5218)
2640.00
+19.00
(+0.72%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 2481.00 |
| July 29, 2026 | 2557.00 |
| July 28, 2026 | 2467.00 |
| July 27, 2026 | 2503.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2442.00 |
| July 23, 2026 | 2477.00 |
| July 22, 2026 | 2468.00 |
| July 21, 2026 | 2472.00 |
| July 20, 2026 | 2465.00 |
| July 17, 2026 | 2437.00 |
| July 16, 2026 | 2477.00 |
| July 15, 2026 | 2518.00 |
| July 14, 2026 | 2517.00 |
| July 13, 2026 | 2498.00 |
| July 10, 2026 | 2513.00 |
| July 09, 2026 | 2475.00 |
| July 08, 2026 | 2437.00 |
| July 07, 2026 | 2513.00 |
| July 06, 2026 | 2544.00 |
| July 03, 2026 | 2536.00 |
| July 02, 2026 | 2495.00 |
| July 01, 2026 | 2461.00 |
| June 30, 2026 | 2456.00 |
| June 29, 2026 | 2451.00 |
| June 26, 2026 | 2433.00 |
| June 25, 2026 | 2475.00 |
| June 24, 2026 | 2439.00 |
| June 23, 2026 | 2421.00 |
| June 22, 2026 | 2529.00 |
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. |