Baillie Gifford Wldwd Lg Trm Glo Gro A GBP Acc Hdg (IE00BMD8PC14)
8.839
-0.02
(-0.18%)
GBP |
Sep 17 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 |
|---|---|
| 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 |
| August 14, 2026 | 9.492 |
| August 13, 2026 | 9.384 |
| August 12, 2026 | 9.446 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 8.747 |
| July 24, 2026 | 8.703 |
| July 23, 2026 | 8.877 |
| July 22, 2026 | 8.997 |
| July 21, 2026 | 9.008 |
| July 20, 2026 | 8.946 |
| July 17, 2026 | 8.914 |
| July 16, 2026 | 9.185 |
| July 15, 2026 | 9.187 |
| July 14, 2026 | 9.060 |
| July 13, 2026 | 9.170 |
| July 10, 2026 | 9.163 |
| July 09, 2026 | 9.123 |
| July 08, 2026 | 9.141 |
| July 07, 2026 | 9.221 |
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. |