Baillie Gifford Wldwd Lg Trm Glo Gro A GBP Acc Hdg (IE00BMD8PC14)
9.010
-0.06
(-0.62%)
GBP |
Oct 08 2026
IE00BMD8PC14 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 |
|---|---|
| October 08, 2026 | 9.010 |
| October 07, 2026 | 9.066 |
| October 06, 2026 | 9.111 |
| October 05, 2026 | 8.927 |
| October 02, 2026 | 8.885 |
| October 01, 2026 | 8.866 |
| September 30, 2026 | 8.904 |
| September 29, 2026 | 8.878 |
| September 28, 2026 | 8.931 |
| September 25, 2026 | 8.982 |
| September 24, 2026 | 8.951 |
| September 23, 2026 | 9.087 |
| September 22, 2026 | 9.058 |
| September 21, 2026 | 8.854 |
| September 18, 2026 | 8.873 |
| September 17, 2026 | 8.839 |
| September 16, 2026 | 8.855 |
| September 15, 2026 | 8.982 |
| September 14, 2026 | 8.913 |
| September 11, 2026 | 8.924 |
| September 10, 2026 | 8.976 |
| September 09, 2026 | 9.098 |
| September 04, 2026 | 9.248 |
| September 03, 2026 | 9.094 |
| September 02, 2026 | 9.052 |
| Date | Value |
|---|---|
| September 01, 2026 | 9.202 |
| August 31, 2026 | 9.283 |
| August 28, 2026 | 9.368 |
| August 27, 2026 | 9.278 |
| August 26, 2026 | 9.316 |
| August 25, 2026 | 9.229 |
| August 24, 2026 | 9.288 |
| August 21, 2026 | 9.278 |
| August 20, 2026 | 9.334 |
| August 19, 2026 | 9.268 |
| August 18, 2026 | 9.323 |
| August 17, 2026 | 9.464 |
| August 14, 2026 | 9.492 |
| August 13, 2026 | 9.384 |
| August 12, 2026 | 9.446 |
| August 11, 2026 | 9.407 |
| August 10, 2026 | 9.375 |
| August 07, 2026 | 9.229 |
| August 06, 2026 | 9.247 |
| August 05, 2026 | 9.296 |
| August 04, 2026 | 9.128 |
| July 31, 2026 | 9.020 |
| July 30, 2026 | 8.807 |
| July 29, 2026 | 8.869 |
| July 28, 2026 | 8.791 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMD8PC14", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMD8PC14", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |