Baillie Gifford Wldwd Japanese A JPY Acc (IE00BFMNL083)

1880.84 +14.74 (+0.79%) JPY  |  Sep 17 2026
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IE00BFMNL083 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 1880.84
September 16, 2026 1866.10
September 15, 2026 1861.05
September 14, 2026 1858.00
September 11, 2026 1845.57
September 10, 2026 1861.95
September 09, 2026 1855.50
September 08, 2026 1863.92
September 07, 2026 1897.53
September 04, 2026 1887.27
September 03, 2026 1866.89
September 02, 2026 1860.22
September 01, 2026 1892.46
August 31, 2026 1927.31
August 28, 2026 1926.77
August 27, 2026 1909.31
August 26, 2026 1905.83
August 25, 2026 1895.28
August 24, 2026 1885.00
August 21, 2026 1878.95
August 20, 2026 1878.55
August 19, 2026 1868.43
August 18, 2026 1893.86
August 17, 2026 1918.55
August 14, 2026 1929.45
Date Value
August 13, 2026 1914.73
August 12, 2026 1911.42
August 11, 2026 1870.30
August 07, 2026 1870.30
August 06, 2026 1864.46
August 05, 2026 1854.96
August 04, 2026 1815.98
July 31, 2026 1814.45
July 30, 2026 1801.70
July 29, 2026 1845.45
July 28, 2026 1796.40
July 27, 2026 1837.24
July 24, 2026 1795.66
July 23, 2026 1826.93
July 22, 2026 1814.64
July 21, 2026 1817.70
July 20, 2026 1835.77
July 16, 2026 1835.77
July 15, 2026 1858.90
July 14, 2026 1847.26
July 13, 2026 1837.82
July 10, 2026 1854.72
July 09, 2026 1828.94
July 08, 2026 1784.32
July 07, 2026 1844.41

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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JPM Japan Sustainable Equity C Acc JPY 40052.00
AXA IM Japan Equity A Acc JPY 3065.51
BNP Paribas Japan Equity Classic Dis 9431.00
Schroder ISF Japanese Equity C Dis JPY AV 2480.35
Goldman Sachs Japan Equity Pf I JPY (Snap) 5180.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFMNL083", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFMNL083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.