Baillie Gifford Wldwd Japanese B JPY Acc (IE00BPYP3T56)

3412.21 -50.78 (-1.47%) JPY  |  Oct 08 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
October 08, 2026 3412.21
October 07, 2026 3462.98
October 06, 2026 3482.38
October 05, 2026 3462.54
October 02, 2026 3463.86
October 01, 2026 3429.84
September 30, 2026 3439.12
September 29, 2026 3381.73
September 28, 2026 3410.58
September 25, 2026 3418.99
September 24, 2026 3390.06
September 17, 2026 3404.08
September 16, 2026 3377.32
September 15, 2026 3368.11
September 14, 2026 3362.51
September 11, 2026 3339.76
September 10, 2026 3369.32
September 09, 2026 3357.57
September 08, 2026 3372.72
September 07, 2026 3433.45
September 04, 2026 3414.63
September 03, 2026 3377.67
September 02, 2026 3365.52
September 01, 2026 3423.76
August 31, 2026 3486.74
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

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 40973.00
AXA IM Japan Equity A Acc JPY 3166.97
BNP Paribas Japan Equity Classic Dis 9489.00
Schroder ISF Japanese Equity C Dis JPY AV 2498.16
Goldman Sachs Japan Equity Pf I JPY (Snap) 5304.83

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.