Baillie Gifford Wldwd Japanese B JPY Acc (IE00BPYP3T56)

3485.50 +31.67 (+0.92%) JPY  |  Aug 28 2026
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IE00BPYP3T56 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 28, 2026 3485.50
August 27, 2026 3453.83
August 26, 2026 3447.44
August 25, 2026 3428.28
August 24, 2026 3409.60
August 21, 2026 3398.40
August 20, 2026 3397.60
August 19, 2026 3379.22
August 18, 2026 3425.12
August 17, 2026 3469.68
August 14, 2026 3489.13
August 13, 2026 3462.44
August 12, 2026 3456.36
August 11, 2026 3381.60
August 07, 2026 3381.60
August 06, 2026 3370.95
August 05, 2026 3353.70
August 04, 2026 3283.15
July 31, 2026 3280.06
July 30, 2026 3256.93
July 29, 2026 3335.93
July 28, 2026 3247.19
July 27, 2026 3320.93
July 24, 2026 3245.53
July 23, 2026 3301.97
Date Value
July 22, 2026 3279.68
July 21, 2026 3285.13
July 20, 2026 3317.37
July 16, 2026 3317.37
July 15, 2026 3359.08
July 14, 2026 3337.96
July 13, 2026 3320.82
July 10, 2026 3351.12
July 09, 2026 3304.45
July 08, 2026 3223.76
July 07, 2026 3332.25
July 06, 2026 3382.63
July 03, 2026 3364.48
July 02, 2026 3306.99
July 01, 2026 3300.54
June 30, 2026 3273.66
June 29, 2026 3244.25
June 26, 2026 3218.23
June 25, 2026 3287.83
June 24, 2026 3219.45
June 23, 2026 3205.00
June 22, 2026 3364.91
June 19, 2026 3310.72
June 18, 2026 3351.04
June 17, 2026 3297.02

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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JPM Japan Sustainable Equity C Acc JPY 41269.00
Schroder ISF Japanese Equity A Dis JPY 2126.31
AXA IM Japan Equity A Acc JPY 3119.70
BNP Paribas Japan Equity Classic Dis 9428.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5300.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BPYP3T56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BPYP3T56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.