Baillie Gifford Wldwd Lg Trm Glo Gro A CHF Acc (IE00BN15WF36)
9.741
+0.06
(+0.62%)
CHF |
Sep 17 2026
IE00BN15WF36 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 | 9.741 |
| September 16, 2026 | 9.680 |
| September 15, 2026 | 9.805 |
| September 14, 2026 | 9.743 |
| September 11, 2026 | 9.702 |
| September 10, 2026 | 9.709 |
| September 09, 2026 | 9.833 |
| September 04, 2026 | 9.986 |
| September 03, 2026 | 9.821 |
| September 02, 2026 | 9.848 |
| September 01, 2026 | 9.95 |
| August 31, 2026 | 10.02 |
| August 28, 2026 | 10.06 |
| August 27, 2026 | 9.978 |
| August 26, 2026 | 9.993 |
| August 25, 2026 | 9.888 |
| August 24, 2026 | 9.945 |
| August 21, 2026 | 9.900 |
| August 20, 2026 | 9.938 |
| August 19, 2026 | 10.03 |
| August 18, 2026 | 10.10 |
| August 17, 2026 | 10.22 |
| August 14, 2026 | 10.31 |
| August 13, 2026 | 10.18 |
| August 12, 2026 | 10.25 |
| Date | Value |
|---|---|
| August 11, 2026 | 10.18 |
| August 10, 2026 | 10.11 |
| August 07, 2026 | 9.992 |
| August 06, 2026 | 9.980 |
| August 05, 2026 | 10.05 |
| August 04, 2026 | 9.869 |
| July 31, 2026 | 9.703 |
| July 30, 2026 | 9.593 |
| July 29, 2026 | 9.694 |
| July 28, 2026 | 9.611 |
| July 27, 2026 | 9.511 |
| July 24, 2026 | 9.482 |
| July 23, 2026 | 9.650 |
| July 22, 2026 | 9.746 |
| July 21, 2026 | 9.738 |
| July 20, 2026 | 9.632 |
| July 17, 2026 | 9.592 |
| July 16, 2026 | 9.888 |
| July 15, 2026 | 9.927 |
| July 14, 2026 | 9.820 |
| July 13, 2026 | 9.886 |
| July 10, 2026 | 9.855 |
| July 09, 2026 | 9.822 |
| July 08, 2026 | 9.852 |
| July 07, 2026 | 9.917 |
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:IE00BN15WF36", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BN15WF36", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |