Baillie Gifford Wldwd Lg Trm Glo Gro C JPY Acc (IE00BD5GZ312)

3764.21 -21.58 (-0.57%) JPY  |  Oct 08 2026
More

IE00BD5GZ312 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 08, 2026 3764.21
October 07, 2026 3785.79
October 06, 2026 3805.30
October 05, 2026 3719.94
October 02, 2026 3695.12
October 01, 2026 3706.22
September 30, 2026 3688.51
September 29, 2026 3687.27
September 28, 2026 3697.57
September 25, 2026 3746.84
September 24, 2026 3744.37
September 23, 2026 3784.49
September 22, 2026 3755.20
September 21, 2026 3672.53
September 18, 2026 3693.33
September 17, 2026 3631.31
September 16, 2026 3621.87
September 15, 2026 3670.13
September 14, 2026 3632.40
September 11, 2026 3625.91
September 10, 2026 3635.19
September 09, 2026 3685.15
September 04, 2026 3813.02
September 03, 2026 3755.32
September 02, 2026 3813.31
Date Value
September 01, 2026 3877.76
August 31, 2026 3907.10
August 28, 2026 3938.20
August 27, 2026 3893.95
August 26, 2026 3902.02
August 25, 2026 3873.88
August 24, 2026 3894.13
August 21, 2026 3873.41
August 20, 2026 3895.67
August 19, 2026 3884.95
August 18, 2026 3919.84
August 17, 2026 3965.75
August 14, 2026 3977.55
August 13, 2026 3937.83
August 12, 2026 3961.44
August 11, 2026 3946.24
August 10, 2026 3916.00
August 07, 2026 3846.66
August 06, 2026 3841.02
August 05, 2026 3860.22
August 04, 2026 3790.54
July 31, 2026 3766.06
July 30, 2026 3791.23
July 29, 2026 3816.75
July 28, 2026 3787.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Baillie Gifford Wldwd Positive Change C JPY Acc 4017.15
Capital Group Global New Perspective (LUX) P JPY 5364.00
MS INVF Global Brands Fund A JPY Acc 32253.30
Capital Group Global Equity Fund (LUX) C JPY 13668.00
HSBC GIF Global Equity Climate Solutions AC JPY 2372.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD5GZ312", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD5GZ312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.