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BGELX Chart NMFQS:BGELX

Diversified Emerging Mkts | Baillie Gifford Funds
$31.19
↑ $0.23 (0.74%)
Last Updated: Jun 30, 2026

BGELX Price Chart

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


Performance Summary

YTD Return 15.72%
1-Year Return 63.97%
3-Year Return 22.23%
5-Year Return 5.13%
NAV $31.19
Previous Close $30.96

Fund Metrics

Net Assets $1.92 Billion
Expense Ratio 0.70%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31