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

3527.94 -15.01 (-0.42%) JPY  |  Oct 29 2026
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IE00BD5GZ312 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
October 29, 2026 3527.94
October 28, 2026 3542.95
October 27, 2026 3528.83
October 23, 2026 3524.09
October 22, 2026 3536.09
October 21, 2026 3599.20
October 20, 2026 3601.94
October 19, 2026 3603.15
October 16, 2026 3682.37
October 15, 2026 3637.54
October 14, 2026 3746.78
October 13, 2026 3754.06
October 12, 2026 3803.91
October 09, 2026 3764.26
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
Date Value
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
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

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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Baillie Gifford Wldwd Positive Change C JPY Acc 3945.09
Capital Group Global New Perspective (LUX) P JPY 5321.00
MS INVF Global Brands Fund A JPY Acc 32885.22
Capital Group Global Equity Fund (LUX) C JPY 13530.00
HSBC GIF Global Equity Climate Solutions AC JPY 2287.88

Net Asset Value Excel Add-In Codes

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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.