Baillie Gifford Wldwd Em Mkts Led Cos C JPY Acc (IE00B3T2JL14)

6347.89 +23.12 (+0.37%) JPY  |  Aug 27 2026
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IE00B3T2JL14 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 6347.89
August 26, 2026 6324.77
August 25, 2026 6262.19
August 24, 2026 6245.68
August 21, 2026 6292.75
August 20, 2026 6199.00
August 19, 2026 6067.33
August 18, 2026 6231.45
August 17, 2026 6265.20
August 14, 2026 6249.21
August 13, 2026 6250.35
August 12, 2026 6158.45
August 11, 2026 6111.76
August 10, 2026 6073.60
August 07, 2026 6010.86
August 06, 2026 6039.58
August 05, 2026 6159.02
August 04, 2026 6040.63
July 31, 2026 6169.76
July 30, 2026 5922.10
July 29, 2026 5922.03
July 28, 2026 6007.38
July 27, 2026 6226.47
July 24, 2026 6212.12
July 23, 2026 6388.56
Date Value
July 22, 2026 6266.99
July 21, 2026 6281.06
July 20, 2026 6102.14
July 17, 2026 5979.85
July 16, 2026 6286.59
July 15, 2026 6442.98
July 14, 2026 6198.66
July 13, 2026 6229.11
July 10, 2026 6353.15
July 09, 2026 6336.11
July 08, 2026 6346.19
July 07, 2026 6401.44
July 06, 2026 6557.65
July 03, 2026 6499.13
July 02, 2026 6350.02
July 01, 2026 6592.07
June 30, 2026 6565.53
June 29, 2026 6499.31
June 26, 2026 6457.51
June 25, 2026 6697.69
June 24, 2026 6603.85
June 23, 2026 6588.57
June 22, 2026 6878.58
June 19, 2026 6767.40
June 18, 2026 6749.52

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Dimensional Emerging Markets Value JPY Acc 4020.44
MGI Emerging Markets Equity Fund A7-0.1500-JPY 17780.41
Wellington Emerging Markets Equity JPY S AccU 24304.00
Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist 1933.27
DWS Invest ESG Global Em Markets Equities JPY FC 19746.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3T2JL14", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3T2JL14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.