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

3938.20 +44.24 (+1.14%) JPY  |  Aug 28 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
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
July 27, 2026 3762.07
July 24, 2026 3747.72
Date Value
July 23, 2026 3813.07
July 22, 2026 3855.09
July 21, 2026 3853.08
July 20, 2026 3818.86
July 17, 2026 3804.74
July 16, 2026 3914.62
July 15, 2026 3918.50
July 14, 2026 3862.96
July 13, 2026 3905.58
July 10, 2026 3892.28
July 09, 2026 3892.12
July 08, 2026 3902.20
July 07, 2026 3921.97
July 02, 2026 3841.01
July 01, 2026 3812.35
June 30, 2026 3766.90
June 29, 2026 3663.49
June 26, 2026 3568.84
June 25, 2026 3643.73
June 24, 2026 3628.74
June 23, 2026 3605.18
June 18, 2026 3705.70
June 17, 2026 3744.34
June 16, 2026 3772.91
June 15, 2026 3727.69

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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T. Rowe Price Global Focused Growth Eqty I JPY 41185.00
Baillie Gifford Wldwd Positive Change C JPY Acc 4156.95
Capital Group Global New Perspective (LUX) P JPY 5508.00
MS INVF Global Brands Fund A JPY Acc 34121.71
Capital Group Global Equity Fund (LUX) C JPY 14123.00

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.