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BGEDX Chart NMFQS:BGEDX

Diversified Emerging Mkts | Baillie Gifford Funds
$35.48
↓ $-0.60 (-1.66%)
Last Updated: Oct 20, 2026

BGEDX Price Chart

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


Performance Summary

YTD Return 27.44%
1-Year Return 35.90%
3-Year Return 26.66%
5-Year Return 8.98%
NAV $35.48
Previous Close $36.08

Fund Metrics

Net Assets $1.92 Billion
Expense Ratio 0.62%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30