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

6036.58 -2.22 (-0.04%) JPY  |  Sep 17 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
September 17, 2026 6036.58
September 16, 2026 6038.80
September 15, 2026 6024.62
September 14, 2026 6057.85
September 11, 2026 6139.04
September 10, 2026 6214.16
September 09, 2026 6284.60
September 08, 2026 6267.42
September 07, 2026 6294.62
September 04, 2026 6236.78
September 03, 2026 6155.31
September 02, 2026 6232.47
September 01, 2026 6357.08
August 31, 2026 6287.82
August 28, 2026 6316.21
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
Date Value
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
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

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 3931.17
MGI Emerging Markets Equity Fund A7-0.1500-JPY 17040.14
Wellington Emerging Markets Equity JPY S AccU 23422.00
Dimensional EM Core Eq LowerCrbn ESG Scrnd JPYDist 1855.32
DWS Invest ESG Global Em Markets Equities JPY FC 18799.00

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.