Baillie Gifford Wldwd Positive Change C JPY Acc (IE00BJK3VZ31)

4156.95 +36.60 (+0.89%) JPY  |  Aug 28 2026
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IE00BJK3VZ31 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 4156.95
August 27, 2026 4120.35
August 26, 2026 4119.70
August 25, 2026 4119.46
August 24, 2026 4115.24
August 21, 2026 4057.92
August 20, 2026 4048.15
August 19, 2026 4005.12
August 18, 2026 4048.68
August 17, 2026 4096.76
August 14, 2026 4098.08
August 13, 2026 4067.81
August 12, 2026 4083.55
August 11, 2026 4043.87
August 10, 2026 4015.65
August 07, 2026 3972.89
August 06, 2026 3959.56
August 05, 2026 3988.99
August 04, 2026 3911.75
July 31, 2026 3902.95
July 30, 2026 3961.23
July 29, 2026 3975.95
July 28, 2026 3945.37
July 27, 2026 3941.10
July 24, 2026 3931.35
Date Value
July 23, 2026 3951.25
July 22, 2026 3972.44
July 21, 2026 3970.11
July 20, 2026 3960.80
July 17, 2026 3963.01
July 16, 2026 3999.97
July 15, 2026 4019.00
July 14, 2026 4001.54
July 13, 2026 4020.20
July 10, 2026 4006.33
July 09, 2026 4014.54
July 08, 2026 4018.82
July 07, 2026 4072.38
July 02, 2026 4022.12
July 01, 2026 4069.24
June 30, 2026 4030.69
June 29, 2026 3965.73
June 26, 2026 3913.20
June 25, 2026 3937.91
June 24, 2026 3883.10
June 23, 2026 3876.93
June 18, 2026 3910.45
June 17, 2026 3918.07
June 16, 2026 3937.60
June 15, 2026 3906.05

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 Lg Trm Glo Gro C JPY Acc 3938.20
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:IE00BJK3VZ31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJK3VZ31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.