Baillie Gifford Wldwd Lg Trm Glo Gro A AUD Acc Hdg (IE00BMD8PD21)
7.265
+0.02
(+0.34%)
AUD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 7.265 |
| October 27, 2026 | 7.241 |
| October 23, 2026 | 7.276 |
| October 22, 2026 | 7.290 |
| October 21, 2026 | 7.368 |
| October 20, 2026 | 7.374 |
| October 19, 2026 | 7.374 |
| October 16, 2026 | 7.546 |
| October 15, 2026 | 7.463 |
| October 14, 2026 | 7.659 |
| October 13, 2026 | 7.703 |
| October 12, 2026 | 7.776 |
| October 09, 2026 | 7.714 |
| October 08, 2026 | 7.707 |
| October 07, 2026 | 7.754 |
| October 06, 2026 | 7.793 |
| October 05, 2026 | 7.635 |
| October 02, 2026 | 7.599 |
| October 01, 2026 | 7.582 |
| September 30, 2026 | 7.614 |
| September 29, 2026 | 7.593 |
| September 28, 2026 | 7.637 |
| September 25, 2026 | 7.681 |
| September 24, 2026 | 7.655 |
| September 23, 2026 | 7.771 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.746 |
| September 21, 2026 | 7.571 |
| September 18, 2026 | 7.587 |
| 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 |
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. |