Baillie Gifford Wldwd Lg Trm Glo Gro A AUD Acc Hdg (IE00BMD8PD21)
7.558
-0.01
(-0.17%)
AUD |
Sep 17 2026
IE00BMD8PD21 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 | 7.558 |
| September 16, 2026 | 7.570 |
| September 15, 2026 | 7.678 |
| September 14, 2026 | 7.620 |
| September 11, 2026 | 7.630 |
| September 10, 2026 | 7.675 |
| September 09, 2026 | 7.780 |
| September 04, 2026 | 7.908 |
| September 03, 2026 | 7.776 |
| September 02, 2026 | 7.740 |
| September 01, 2026 | 7.867 |
| August 31, 2026 | 7.936 |
| August 28, 2026 | 8.008 |
| August 27, 2026 | 7.931 |
| August 26, 2026 | 7.963 |
| August 25, 2026 | 7.888 |
| August 24, 2026 | 7.939 |
| August 21, 2026 | 7.930 |
| August 20, 2026 | 7.978 |
| August 19, 2026 | 7.921 |
| August 18, 2026 | 7.968 |
| August 17, 2026 | 8.089 |
| August 14, 2026 | 8.112 |
| August 13, 2026 | 8.020 |
| August 12, 2026 | 8.073 |
| Date | Value |
|---|---|
| August 11, 2026 | 8.039 |
| August 10, 2026 | 8.012 |
| August 07, 2026 | 7.887 |
| August 06, 2026 | 7.902 |
| August 05, 2026 | 7.944 |
| August 04, 2026 | 7.801 |
| July 31, 2026 | 7.707 |
| July 30, 2026 | 7.527 |
| July 29, 2026 | 7.579 |
| July 28, 2026 | 7.512 |
| July 27, 2026 | 7.474 |
| July 24, 2026 | 7.436 |
| July 23, 2026 | 7.585 |
| July 22, 2026 | 7.687 |
| July 21, 2026 | 7.696 |
| July 20, 2026 | 7.642 |
| July 17, 2026 | 7.615 |
| July 16, 2026 | 7.846 |
| July 15, 2026 | 7.847 |
| July 14, 2026 | 7.739 |
| July 13, 2026 | 7.833 |
| July 10, 2026 | 7.826 |
| July 09, 2026 | 7.792 |
| July 08, 2026 | 7.807 |
| July 07, 2026 | 7.876 |
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:IE00BMD8PD21", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMD8PD21", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |