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. For live market cap and overall valuation, see BGFD company net worth.
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. Check Baillie Gifford Japan Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. Check Baillie Gifford Japan Trust (BGFD) tangible net worth to evaluate the tangible quality of the company's equity base.
| 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 | — |