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Fund Prices

Share Class ISIN Dom. Acc / Inc Currency NAV Valuation Date Fund Info KIID/KID Historic Pricing
Barings ASEAN Frontiers Fund
Class A AUD Hedged Acc
IE00BFDTF255 Ireland Accumulative AUD 239.750 20/02/2020
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 197.510 20/02/2020
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 165.760 20/02/2020
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,557.870 20/02/2020
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 222.850 20/02/2020
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 213.210 20/02/2020
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 92.660 20/02/2020
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 77.720 20/02/2020
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 100.050 20/02/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 185.660 20/02/2020
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 185.660 20/02/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 114.020 20/02/2020
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 114.020 20/02/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 95.670 20/02/2020
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 95.670 20/02/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 123.140 20/02/2020
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 123.140 20/02/2020
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Income EUR 21.490 20/02/2020
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Ireland Accumulative HKD 115.900 20/02/2020
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Income USD 14.890 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 10.450 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 9.840 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 13.550 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 8.720 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 8.780 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.810 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 76.470 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 13.710 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 68.000 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 16.330 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 9.510 20/02/2020
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 9.680 20/02/2020
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 88.560 20/02/2020
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 74.280 20/02/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 106.220 20/02/2020
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 106.220 20/02/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 95.620 20/02/2020
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 95.620 20/02/2020
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 11.060 21/02/2020
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 10.760 21/02/2020
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK Accumulative USD 14.270 21/02/2020
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Income USD - -
Baring Emerging Europe Plc
Ordinary Shares
GB0032273343 UK GBP 9.110 20/02/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares
IE00BSL72H65 Ireland Accumulating GBP 134.080 20/02/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares
IE00BSL72B04 Ireland Distributing USD 118.070 20/02/2020
Barings Emerging Markets Debt Blended Total Return Fund
Tranche E EUR Distributing Shares
IE00BSL77484 Ireland Distributing EUR 105.380 14/10/2016
Baring Emerging Markets Fund
Class A GBP Acc
GB0004513189 UK Accumulative GBP 3.633 28/11/2017
Baring Emerging Markets Fund
Class A GBP Acc
GB0004513189 UK Accumulative GBP 3.633 28/11/2017
Barings Emerging Markets Local Debt Fund
Tranche A GBP Accumulating Shares
IE00BKZGKH96 Ireland Accumulating GBP 122.330 20/02/2020
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares
IE00BKZGK917 Ireland Accumulating USD 111.570 20/02/2020
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 101.250 20/02/2020
Barings Emerging Markets Local Debt Fund
Tranche E USD Accumulating Shares
IE00BKZGXZ81 Ireland Accumulating USD 113.100 20/02/2020
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 52.600 20/02/2020
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 56.790 20/02/2020
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 51.070 20/02/2020
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 55.270 20/02/2020
Barings Europe Select Fund
Tranche B EUR Accumulating Shares
IE00BG7PJC47 Ireland Accumulating EUR 56.140 20/02/2020
Barings Europe Select Fund
Tranche B EUR Income Shares
IE00BG7PJ914 Ireland Income EUR 52.390 20/02/2020
Barings Europe Select Fund
Tranche B GBP Income Shares
IE00BG7PJB30 Ireland Income GBP 44.070 20/02/2020
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Ireland Accumulating USD - -
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 55.900 21/02/2020
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 52.410 21/02/2020
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 43.770 21/02/2020
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 60.280 21/02/2020
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Income GBP 14.310 21/02/2020
Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B3XCJ514 Ireland Accumulating EUR 123.270 20/02/2020
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00B44M8N80 Ireland Distributing GBP 98.500 20/02/2020
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B45R3C68 Ireland Accumulating USD 136.840 20/02/2020
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares
IE00B42WHC26 Ireland Accumulating EUR 118.020 20/02/2020
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 122.310 20/02/2020
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 18.140 20/02/2020
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 19.370 20/02/2020
Barings German Growth Fund
Tranche B CHF Hedged Accumulating Shares
IE00BG7PHV95 Ireland Accumulating CHF Hedged - -
Barings German Growth Fund
Tranche B EUR Accumulating Shares
IE00BG7PHW03 Ireland Accumulating EUR 10.220 20/02/2020
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Ireland Income EUR 9.200 20/02/2020
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Ireland Accumulating GBP 8.570 20/02/2020
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Ireland Income GBP 7.740 20/02/2020
Barings German Growth Fund
Tranche B RMB Hedged Accumulating Shares
IE00BG7PJ021 Ireland Accumulating RMB Hedged - -
Barings German Growth Fund
Tranche B USD Accumulating Shares
IE00BG7PJ138 Ireland Accumulating USD - -
Barings German Growth Fund
Tranche B USD Hedged Accumulating Shares
IE00BG7PJ245 Ireland Accumulating USD Hedged - -
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 10.150 21/02/2020
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 9.079 21/02/2020
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 8.466 21/02/2020
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 7.606 21/02/2020
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 81.600 21/02/2020
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 10.960 21/02/2020
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 12.050 21/02/2020
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK Accumulative EUR 2.813 21/02/2020
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK Accumulative GBP 2.344 21/02/2020
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK Accumulative USD 3.050 21/02/2020
Barings Global Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 24.850 20/02/2020
Barings Global Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 20.870 20/02/2020
Barings Global Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 26.830 20/02/2020
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 14.320 20/02/2020
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 13.990 20/02/2020
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Income USD 13.680 20/02/2020
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 39.940 20/02/2020
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 33.510 20/02/2020
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 44.100 20/02/2020
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 43.140 20/02/2020
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland Accumulative EUR 13.580 20/02/2020
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Ireland Accumulative EUR 13.090 20/02/2020
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 20.380 20/02/2020
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 17.090 20/02/2020
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 22.000 20/02/2020
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 16.860 20/02/2020
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 14.140 20/02/2020
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 18.200 20/02/2020
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 1,207.000 20/02/2020
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 1,012.010 20/02/2020
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 10,140.440 20/02/2020
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland Accumulative CNH 9,281.610 20/02/2020
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 1,344.620 20/02/2020
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,303.090 20/02/2020
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 1,125.420 20/02/2020
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,207.270 20/02/2020
Barings Japan Growth Trust
Class A GBP Acc
GB0000798628 UK Accumulative GBP 2.189 21/02/2020
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK Accumulative GBP 2.889 21/02/2020
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 33.040 20/02/2020
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 35.730 20/02/2020
Barings Multi Asset Fund
Class A GBP Acc
GB00B3VBC841 UK Accumulative GBP 1.860 21/02/2020
Barings Multi Asset Fund
Class A GBP Inc
GB00B3VBC734 UK Income GBP 1.660 21/02/2020
Baring Multi Asset Income Fund
Class F GBP Inc
GB00BWXTVH18 UK Income GBP - -
Barings Strategic Bond Fund
Class A GBP Inc
GB0000831759 UK Income GBP 1.265 21/02/2020

Prices on our website are displayed to accommodate those funds which are priced to three decimal places. Where data is not available to three decimal places, the price displayed will include a zero as the last data point

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