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BGEDX Chart NMFQS:BGEDX

Diversified Emerging Mkts | Baillie Gifford Funds
$34.15
↓ $-0.15 (-0.44%)
Last Updated: Aug 12, 2026

BGEDX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX). For complete fund information and metrics, visit the Baillie Gifford Emerging Markets Equities Fund Class 5 (BGEDX) fund's overview page.


Performance Summary

YTD Return 22.69%
1-Year Return 44.87%
3-Year Return 22.87%
5-Year Return 6.93%
NAV $34.15
Previous Close $34.30

Fund Metrics

Net Assets $1.92 Billion
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30