Baillie Gifford Japan Trust (BGFD) — Net Asset Quality Index
Baillie Gifford Japan Trust (BGFD) has a Net Asset Quality Index of 86.8% as of August 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX907.76 Million minus total liabilities of GBX119.61 Million yields net assets of GBX788.15 Million. A higher index indicates a stronger, lower-leverage balance sheet. For live market cap and overall valuation, see Baillie Gifford Japan Trust market cap and net worth.
Quality Index
Net Assets
Total Assets
Total Liabilities
Baillie Gifford Japan Trust Net Asset Quality Index Over Time (2000–2025)
This chart shows how Baillie Gifford Japan Trust's Net Asset Quality Index has evolved across 26 annual periods from 2000 to 2025. As of August 2025, the index stands at 86.8%, representing net assets of GBX788.15 Million against total assets of GBX907.76 Million GBX. See Baillie Gifford Japan Trust (BGFD) shareholders funds for net asset value and shareholders' equity analysis.
Annual Net Asset Quality Index for Baillie Gifford Japan Trust (2000–2025)
The table below presents the year-by-year Net Asset Quality Index for Baillie Gifford Japan Trust from 2000 to 2025, covering 26 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check Baillie Gifford Japan Trust (BGFD) strategic asset index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 86.8% | GBX788.15 Million | GBX907.76 Million | GBX119.61 Million | ▲ +3.2 pp |
| 2024 | 83.7% | GBX748.38 Million | GBX894.51 Million | GBX146.13 Million | ▼ -0.9 pp |
| 2023 | 84.6% | GBX732.96 Million | GBX866.33 Million | GBX133.36 Million | ▲ +0.8 pp |
| 2022 | 83.8% | GBX791.01 Million | GBX943.56 Million | GBX152.55 Million | ▼ -3.0 pp |
| 2021 | 86.8% | GBX955.40 Million | GBX1.10 Billion | GBX144.67 Million | ▲ +3.4 pp |
| 2020 | 83.5% | GBX772.39 Million | GBX925.41 Million | GBX153.02 Million | ▼ -1.5 pp |
| 2019 | 85.0% | GBX732.11 Million | GBX861.46 Million | GBX129.35 Million | ▼ -1.5 pp |
| 2018 | 86.5% | GBX756.10 Million | GBX874.53 Million | GBX118.43 Million | ▼ -0.2 pp |
| 2017 | 86.6% | GBX575.22 Million | GBX663.97 Million | GBX88.75 Million | ▲ +2.1 pp |
| 2016 | 84.5% | GBX425.00 Million | GBX502.82 Million | GBX77.83 Million | ▼ -0.8 pp |
| 2015 | 85.3% | GBX323.15 Million | GBX378.65 Million | GBX55.50 Million | ▲ +0.1 pp |
| 2014 | 85.2% | GBX248.71 Million | GBX291.88 Million | GBX43.16 Million | ▲ +0.4 pp |
| 2013 | 84.8% | GBX210.38 Million | GBX248.00 Million | GBX37.63 Million | ▲ +3.2 pp |
| 2012 | 81.6% | GBX134.59 Million | GBX164.97 Million | GBX30.39 Million | ▼ -0.6 pp |
| 2011 | 82.2% | GBX133.71 Million | GBX162.64 Million | GBX28.93 Million | ▲ +1.6 pp |
| 2010 | 80.6% | GBX116.13 Million | GBX144.06 Million | GBX27.92 Million | ▼ -1.7 pp |
| 2009 | 82.3% | GBX115.29 Million | GBX140.10 Million | GBX24.81 Million | ▲ +1.9 pp |
| 2008 | 80.4% | GBX111.39 Million | GBX138.59 Million | GBX27.20 Million | ▼ -2.9 pp |
| 2007 | 83.2% | GBX136.17 Million | GBX163.60 Million | GBX27.43 Million | ▼ -0.9 pp |
| 2006 | 84.1% | GBX147.68 Million | GBX175.53 Million | GBX27.86 Million | ▲ +1.3 pp |
| 2005 | 82.8% | GBX123.10 Million | GBX148.61 Million | GBX25.52 Million | ▼ -0.5 pp |
| 2004 | 83.3% | GBX103.82 Million | GBX124.59 Million | GBX20.77 Million | ▲ +2.3 pp |
| 2003 | 81.0% | GBX86.58 Million | GBX106.88 Million | GBX20.30 Million | ▼ -3.2 pp |
| 2002 | 84.2% | GBX78.50 Million | GBX93.27 Million | GBX14.77 Million | ▼ -4.5 pp |
| 2001 | 88.7% | GBX95.55 Million | GBX107.75 Million | GBX12.20 Million | ▲ +2.7 pp |
| 2000 | 86.0% | GBX165.31 Million | GBX192.21 Million | GBX26.90 Million | — |