Baillie Gifford Wldwd Positive Change C JPY Acc (IE00BJK3VZ31)

3945.09 +13.30 (+0.34%) JPY  |  Oct 29 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
October 29, 2026 3945.09
October 28, 2026 3931.79
October 27, 2026 3902.35
October 23, 2026 3901.61
October 22, 2026 3915.94
October 21, 2026 3961.93
October 20, 2026 3957.96
October 19, 2026 3967.02
October 16, 2026 4035.40
October 15, 2026 3953.15
October 14, 2026 4030.86
October 13, 2026 4044.06
October 12, 2026 4066.76
October 09, 2026 4026.87
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
Date Value
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
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

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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Baillie Gifford Wldwd Lg Trm Glo Gro C JPY Acc 3527.94
Capital Group Global New Perspective (LUX) P JPY 5321.00
MS INVF Global Brands Fund A JPY Acc 32885.22
Capital Group Global Equity Fund (LUX) C JPY 13530.00
HSBC GIF Global Equity Climate Solutions AC JPY 2287.88

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.