Baillie Gifford Wldwd Lg Trm Glo Gro A GBP Acc Hdg (IE00BMD8PC14)

8.492 +0.03 (+0.33%) GBP  |  Oct 28 2026
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IE00BMD8PC14 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 28, 2026 8.492
October 27, 2026 8.464
October 23, 2026 8.506
October 22, 2026 8.524
October 21, 2026 8.614
October 20, 2026 8.622
October 19, 2026 8.622
October 16, 2026 8.823
October 15, 2026 8.726
October 14, 2026 8.953
October 13, 2026 9.005
October 12, 2026 9.091
October 09, 2026 9.018
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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CMI Global Equity Fund DC1 9.002
Sarasin IE Global Equity Opps (GBP) A Inc 56.31
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.19
Brandes Global Value GBP A 62.51

Net Asset Value Excel Add-In Codes

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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.