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BGEGX Chart NMFQS:BGEGX

Diversified Emerging Mkts | Baillie Gifford Funds
$32.95
↓ $-0.13 (-0.39%)
Last Updated: Jun 28, 2026

BGEGX Price Chart

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


Performance Summary

YTD Return 24.29%
1-Year Return 57.42%
3-Year Return 25.15%
5-Year Return 6.78%
NAV $32.95
Previous Close $33.08

Fund Metrics

Net Assets $2.80 Billion
Expense Ratio 0.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31