Baillie Gifford Wldwd Lg Trm Glo Gro A CHF Acc (IE00BN15WF36)

9.978 -0.02 (-0.15%) CHF  |  Aug 27 2026
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IE00BN15WF36 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
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
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
Date Value
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
July 02, 2026 9.741
July 01, 2026 9.64
June 30, 2026 9.541
June 29, 2026 9.302
June 26, 2026 9.071
June 25, 2026 9.276
June 24, 2026 9.250
June 23, 2026 9.188
June 18, 2026 9.401
June 17, 2026 9.406
June 16, 2026 9.503
June 15, 2026 9.386
June 12, 2026 9.337

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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RVT Wachstum Fund 273.33
AAE Global Strategy Fund 166.86
Cronberg Global Equity Fund (CHF) -R- 124.41
AB SICAV I-Low Volatility Equity Pf I CHF H 15.65
BS Best Strategies UL Fonds - Trend & Value (CHF) 103.66

Net Asset Value Excel Add-In Codes

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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.