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BGEGX Chart NMFQS:BGEGX

Diversified Emerging Mkts | Baillie Gifford Funds
$31.47
↓ $-0.71 (-2.21%)
Last Updated: Aug 13, 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 18.71%
1-Year Return 38.56%
3-Year Return 20.95%
5-Year Return 6.22%
NAV $31.47
Previous Close $32.18

Fund Metrics

Net Assets $2.80 Billion
Expense Ratio 0.86%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30