Baillie Gifford Japan Trust (BGFD) — Net Asset Momentum
Baillie Gifford Japan Trust (BGFD) recorded a net asset momentum of 5.3% as of August 2025, with net assets of GBX788.15 Million GBX. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See operational self-sufficiency of Baillie Gifford Japan Trust to measure how many days the company can operate on defensive assets alone.
YoY Momentum
Current Net Assets
Years of Data
Country
Baillie Gifford Japan Trust Net Asset Momentum (2000–2025)
This chart tracks Baillie Gifford Japan Trust's year-over-year net asset growth across 26 annual reporting periods from 2000 to 2025. The most recent momentum reading is +5.3%, with net assets of GBX788.15 Million GBX as of August 2025. Read debt load of Baillie Gifford Japan Trust for a breakdown of total debt and financial obligations.
Annual Net Asset History for Baillie Gifford Japan Trust (2000–2025)
The table below shows the complete annual net asset history for Baillie Gifford Japan Trust from 2000 to 2025, covering 26 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. For live market cap and broader valuation context, see Baillie Gifford Japan Trust (BGFD) market capitalisation.
| Year | Net Assets (GBX) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2025 | GBX788.15 Million | GBX907.76 Million | GBX119.61 Million | ▲ +5.3% |
| 2024 | GBX748.38 Million | GBX894.51 Million | GBX146.13 Million | ▲ +2.1% |
| 2023 | GBX732.96 Million | GBX866.33 Million | GBX133.36 Million | ▼ -7.3% |
| 2022 | GBX791.01 Million | GBX943.56 Million | GBX152.55 Million | ▼ -17.2% |
| 2021 | GBX955.40 Million | GBX1.10 Billion | GBX144.67 Million | ▲ +23.7% |
| 2020 | GBX772.39 Million | GBX925.41 Million | GBX153.02 Million | ▲ +5.5% |
| 2019 | GBX732.11 Million | GBX861.46 Million | GBX129.35 Million | ▼ -3.2% |
| 2018 | GBX756.10 Million | GBX874.53 Million | GBX118.43 Million | ▲ +31.4% |
| 2017 | GBX575.22 Million | GBX663.97 Million | GBX88.75 Million | ▲ +35.3% |
| 2016 | GBX425.00 Million | GBX502.82 Million | GBX77.83 Million | ▲ +31.5% |
| 2015 | GBX323.15 Million | GBX378.65 Million | GBX55.50 Million | ▲ +29.9% |
| 2014 | GBX248.71 Million | GBX291.88 Million | GBX43.16 Million | ▲ +18.2% |
| 2013 | GBX210.38 Million | GBX248.00 Million | GBX37.63 Million | ▲ +56.3% |
| 2012 | GBX134.59 Million | GBX164.97 Million | GBX30.39 Million | ▲ +0.7% |
| 2011 | GBX133.71 Million | GBX162.64 Million | GBX28.93 Million | ▲ +15.1% |
| 2010 | GBX116.13 Million | GBX144.06 Million | GBX27.92 Million | ▲ +0.7% |
| 2009 | GBX115.29 Million | GBX140.10 Million | GBX24.81 Million | ▲ +3.5% |
| 2008 | GBX111.39 Million | GBX138.59 Million | GBX27.20 Million | ▼ -18.2% |
| 2007 | GBX136.17 Million | GBX163.60 Million | GBX27.43 Million | ▼ -7.8% |
| 2006 | GBX147.68 Million | GBX175.53 Million | GBX27.86 Million | ▲ +20.0% |
| 2005 | GBX123.10 Million | GBX148.61 Million | GBX25.52 Million | ▲ +18.6% |
| 2004 | GBX103.82 Million | GBX124.59 Million | GBX20.77 Million | ▲ +19.9% |
| 2003 | GBX86.58 Million | GBX106.88 Million | GBX20.30 Million | ▲ +10.3% |
| 2002 | GBX78.50 Million | GBX93.27 Million | GBX14.77 Million | ▼ -17.8% |
| 2001 | GBX95.55 Million | GBX107.75 Million | GBX12.20 Million | ▼ -42.2% |
| 2000 | GBX165.31 Million | GBX192.21 Million | GBX26.90 Million | — |