Baillie Gifford Japan Trust (The) (CHIX:BGFDL) Total Equity: £784.4 Mil (As of Feb. 2026)


CHIX:BGFDL Baillie Gifford Japan Trust (The) PLC CHIX:BGFDL
34 GF Score
Price £6.94
! 4 Warning Signs
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What is Baillie Gifford Japan Trust (The) Total Equity?

Baillie Gifford Japan Trust (The) CHIX:BGFDL 34 Total Equity is £784.4 Mil as of Feb. 2026. GuruFocus rates CHIX:BGFDL with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

Baillie Gifford Japan Trust (The)'s total equity for the quarter that ended in Feb. 2026 was £784.4 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Baillie Gifford Japan Trust (The) Total Equity Historical Data

* Premium members only.

The historical data trend for Baillie Gifford Japan Trust (The)'s Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Baillie Gifford Japan Trust (The) Total Equity Chart

Baillie Gifford Japan Trust (The) Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 955.40 791.01 732.96 748.38 788.15

Baillie Gifford Japan Trust (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 753.46 748.38 695.25 788.15 784.35
CHIX:BGFDL
34GF Score
Baillie Gifford Japan Trust (The) PLC CHIX:BGFDL
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Baillie Gifford Japan Trust (The) Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Baillie Gifford Japan Trust (The)'s Total Equity for the fiscal year that ended in Aug. 2025 is calculated as

Total Equity=Total Assets(Q: Aug. 2025 )-Total Liabilities(Q: Aug. 2025 )
=907.756-119.608
=788.1

Baillie Gifford Japan Trust (The)'s Total Equity for the quarter that ended in Feb. 2026 is calculated as

Total Equity=Total Assets(Q: Feb. 2026 )-Total Liabilities(Q: Feb. 2026 )
=899.131-114.78
=784.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of £784.4 Mil mean?
Baillie Gifford Japan Trust (The) (CHIX:BGFDL) has a Total Equity of £784.4 Mil as of Feb. 2026. The total amount of equity as record on a company's balance sheet. View historical data for Baillie Gifford Japan Trust (The) and its competitors.
Is Baillie Gifford Japan Trust (The)'s Total Equity too high?
Baillie Gifford Japan Trust (The)'s current Total Equity is £784.4 Mil. Overall, Baillie Gifford Japan Trust (The) has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Baillie Gifford Japan Trust (The)'s Total Equity compare to BLK and BX?
Baillie Gifford Japan Trust (The)'s Total Equity of £784.4 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Baillie Gifford Japan Trust (The) and its competitors. Baillie Gifford Japan Trust (The)'s current Total Equity is £784.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baillie Gifford Japan Trust (The) stock overvalued right now?
Baillie Gifford Japan Trust (The) (CHIX:BGFDL) has a current Total Equity of £784.4 Mil. The current Total Equity is £784.4 Mil. Baillie Gifford Japan Trust (The)'s overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Baillie Gifford Japan Trust (The) (CHIX:BGFDL), the current Total Equity is £784.4 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Baillie Gifford Japan Trust (The) Business Description

Other Exchanges BGFD:UK
Address Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN
Baillie Gifford Japan Trust (The) PLC is an investment company based in the United Kingdom. The company aims to achieve long-term capital growth principally through investment in medium to smaller-sized Japanese companies, which have above average prospects for growth. It invests in various sectors, such as commerce and services; manufacturing and machinery; electrical and electronics; retail; real estate and construction; information, communication and utilities, chemicals, financials, and pharmaceuticals among others. The company is engaged in a single segment of business, being an investment trust company.
34GF Score

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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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