Baillie Gifford Wldwd Positive Change C JPY Acc (IE00BJK3VZ31)

4017.15 -52.95 (-1.30%) JPY  |  Oct 08 2026
More

IE00BJK3VZ31 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 08, 2026 4017.15
October 07, 2026 4070.10
October 06, 2026 4094.89
October 05, 2026 4000.77
October 02, 2026 3979.43
October 01, 2026 3999.35
September 30, 2026 3988.51
September 29, 2026 3998.35
September 28, 2026 3989.53
September 25, 2026 4016.97
September 24, 2026 4012.17
September 23, 2026 4037.86
September 22, 2026 3991.22
September 21, 2026 3931.07
September 18, 2026 3944.91
September 17, 2026 3853.04
September 16, 2026 3826.91
September 15, 2026 3831.49
September 14, 2026 3815.86
September 11, 2026 3820.54
September 10, 2026 3850.40
September 09, 2026 3917.62
September 04, 2026 4037.45
September 03, 2026 4023.82
September 02, 2026 4049.58
Date Value
September 01, 2026 4108.55
August 31, 2026 4118.95
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Baillie Gifford Wldwd Lg Trm Glo Gro C JPY Acc 3764.21
Capital Group Global New Perspective (LUX) P JPY 5364.00
MS INVF Global Brands Fund A JPY Acc 32253.30
Capital Group Global Equity Fund (LUX) C JPY 13668.00
HSBC GIF Global Equity Climate Solutions AC JPY 2372.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.