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GB00BV0LF599

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Analysis and statistics

  • Open
    135.2249$
  • Previous Close
    135.2249$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
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About

GB00BV0LF599 is the ISIN (International Securities Identification Number) for the Baillie Gifford Worldwide Discovery Fund B Acc GBP. EUFUND is not directly related to this ISIN. It is more likely a reference to a larger category or database that includes funds available within Europe, but does not specifically define or alter the characteristics of the Baillie Gifford Worldwide Discovery Fund B Acc GBP.

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Factors

Fund Performance: Past and present performance greatly influences investor demand, driving the price up with strong returns, and down with poor ones. Market Conditions: Broad market trends, economic indicators (GDP, inflation), and investor sentiment significantly impact fund valuation. Underlying Assets: The value of the underlying assets (stocks, bonds, etc.) held by the fund directly determines its Net Asset Value (NAV), affecting the price. Fund Management: Decisions made by the fund manager, including investment strategy and asset allocation, impact fund performance and price. Investor Demand: High demand increases buying pressure, raising the price; low demand leads to selling pressure, lowering the price. Expense Ratio: Higher expense ratios can detract from fund returns, making it less attractive and potentially lowering its price compared to similar funds.

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