Baillie Gifford Wldwd Japanese A USD Acc (IE00BFWJRQ46)
10.50
+0.04
(+0.36%)
USD |
Sep 17 2026
IE00BFWJRQ46 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 10.50 |
| September 16, 2026 | 10.46 |
| September 15, 2026 | 10.44 |
| September 14, 2026 | 10.45 |
| September 11, 2026 | 10.41 |
| September 10, 2026 | 10.54 |
| September 09, 2026 | 10.50 |
| September 08, 2026 | 10.51 |
| September 07, 2026 | 10.68 |
| September 04, 2026 | 10.49 |
| September 03, 2026 | 10.36 |
| September 02, 2026 | 10.12 |
| September 01, 2026 | 10.29 |
| August 31, 2026 | 10.49 |
| August 28, 2026 | 10.50 |
| August 27, 2026 | 10.42 |
| August 26, 2026 | 10.42 |
| August 25, 2026 | 10.34 |
| August 24, 2026 | 10.29 |
| August 21, 2026 | 10.30 |
| August 20, 2026 | 10.30 |
| August 19, 2026 | 10.20 |
| August 18, 2026 | 10.31 |
| August 17, 2026 | 10.48 |
| August 14, 2026 | 10.54 |
| Date | Value |
|---|---|
| August 13, 2026 | 10.44 |
| August 12, 2026 | 10.43 |
| August 11, 2026 | 10.27 |
| August 07, 2026 | 10.27 |
| August 06, 2026 | 10.27 |
| August 05, 2026 | 10.22 |
| August 04, 2026 | 10.00 |
| July 31, 2026 | 9.940 |
| July 30, 2026 | 9.572 |
| July 29, 2026 | 9.806 |
| July 28, 2026 | 9.533 |
| July 27, 2026 | 9.768 |
| July 24, 2026 | 9.534 |
| July 23, 2026 | 9.723 |
| July 22, 2026 | 9.681 |
| July 21, 2026 | 9.714 |
| July 16, 2026 | 9.843 |
| July 15, 2026 | 9.957 |
| July 14, 2026 | 9.898 |
| July 13, 2026 | 9.858 |
| July 10, 2026 | 9.973 |
| July 09, 2026 | 9.792 |
| July 08, 2026 | 9.547 |
| July 07, 2026 | 9.904 |
| July 06, 2026 | 10.03 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BFWJRQ46", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFWJRQ46", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |