Baillie Gifford Wldwd Japanese A SEK Acc (IE00BF4LVG61)

158.96 -2.85 (-1.76%) SEK  |  Oct 08 2026
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IE00BF4LVG61 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 08, 2026 158.96
October 07, 2026 161.82
October 06, 2026 162.36
October 05, 2026 162.33
October 02, 2026 162.56
October 01, 2026 160.34
September 30, 2026 161.07
September 29, 2026 158.41
September 28, 2026 159.50
September 25, 2026 157.87
September 24, 2026 156.18
September 17, 2026 158.30
September 16, 2026 157.02
September 15, 2026 156.69
September 14, 2026 156.75
September 11, 2026 154.75
September 10, 2026 155.29
September 09, 2026 154.62
September 08, 2026 155.14
September 07, 2026 157.43
September 04, 2026 153.69
September 03, 2026 152.39
September 02, 2026 149.84
September 01, 2026 151.60
August 31, 2026 154.46
Date Value
August 28, 2026 153.45
August 27, 2026 152.42
August 26, 2026 151.78
August 25, 2026 150.90
August 24, 2026 149.86
August 21, 2026 149.63
August 20, 2026 149.47
August 19, 2026 149.05
August 18, 2026 150.81
August 17, 2026 152.68
August 14, 2026 154.23
August 13, 2026 153.33
August 12, 2026 152.72
August 11, 2026 149.64
August 07, 2026 149.64
August 06, 2026 149.34
August 05, 2026 149.58
August 04, 2026 146.92
July 31, 2026 145.15
July 30, 2026 141.81
July 29, 2026 145.97
July 28, 2026 142.31
July 27, 2026 145.24
July 24, 2026 142.46
July 23, 2026 144.83

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf OCS Acc SEK-H (Snap) 425.68
Schroder ISF Japanese Opportunities A Acc SEK 293.33
Man Japan CoreAlpha Eq I SEK Acc 375.83
UBAM - SAM Japan Equity Income AHC SEK 2698.63
Danske Invest Index Japan Restricted SEK Y 155.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF4LVG61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF4LVG61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.