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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 252.670 22/07/2019
Barings ASEAN Frontiers Fund
Class A EUR Inc
IE0004868828 Ireland Income EUR 198.880 22/07/2019
Barings ASEAN Frontiers Fund
Class A GBP Inc
IE00B3BC5T90 Ireland Income GBP 179.110 22/07/2019
Barings ASEAN Frontiers Fund
Class A RMB Hedged Acc
IE00B3LGSN62 Ireland Accumulative CNY 1,627.610 22/07/2019
Barings ASEAN Frontiers Fund
Class A USD Acc
IE00B59JG481 Ireland Accumulative USD 233.230 22/07/2019
Barings ASEAN Frontiers Fund
Class A USD Inc
IE0000830236 Ireland Income USD 223.150 22/07/2019
Barings Asia Growth Fund
Class A EUR Inc
IE0004868604 Ireland Income EUR 84.050 22/07/2019
Barings Asia Growth Fund
Class A GBP Inc
IE0031029477 Ireland Income GBP 75.660 22/07/2019
Barings Asia Growth Fund
Class A USD Inc
IE0000830129 Ireland Income USD 94.330 22/07/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 172.930 22/07/2019
Barings Australia Fund
Class A AUD Inc
IE00B3YQ9180 Ireland Income AUD 172.930 22/07/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 108.650 22/07/2019
Barings Australia Fund
Class A EUR Inc
IE0004866665 Ireland Income EUR 108.650 22/07/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 97.810 22/07/2019
Barings Australia Fund
Class A GBP Inc
IE00B45XQ142 Ireland Income GBP 97.810 22/07/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 121.960 22/07/2019
Barings Australia Fund
Class A USD Inc
IE0000829451 Ireland Income USD 121.960 22/07/2019
Barings China Select Fund
Class A EUR Inc
IE00B2NG2V30 Ireland Income EUR 18.510 22/07/2019
Barings China Select Fund
Class A HKD Acc
IE00B5KXKH09 Ireland Accumulative HKD 104.160 22/07/2019
Barings China Select Fund
Class A USD Inc
IE00B2NG2T18 Ireland Income USD 13.330 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A AUD Hedged Inc Monthly Dividend
IE00B881PF08 Ireland Income AUD 10.330 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CAD Hedged Inc Monthly Dividend
IE00B7YBBB53 Ireland Income CAD 9.690 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A CHF Hedged Acc
IE00B912KL81 Ireland Accumulative CHF 13.100 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Hedged Inc
IE0032158341 Ireland Income EUR 8.400 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A EUR Inc
IE0004851808 Ireland Income EUR 8.410 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A GBP Hedged Inc
IE0033156484 Ireland Income GBP 5.830 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A HKD Inc Monthly Dividend
IE00B62P4Q86 Ireland Income HKD 75.420 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A NZD Hedged Inc Monthly Dividend
IE00B8GQ7V76 Ireland Income NZD 13.540 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A RMB Hedged Inc Monthly Dividend
IE00B7S9S037 Ireland Income CNH 66.590 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Acc
IE00B6TMN219 Ireland Accumulative USD 15.490 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc
IE0000835953 Ireland Income USD 9.460 22/07/2019
Barings Developed and Emerging Markets High Yield Bond Fund
Class A USD Inc Monthly Dividend
IE0032158457 Ireland Income USD 9.510 22/07/2019
Barings Dynamic Capital Growth Fund
Class A GBP Acc
GB0000804996 UK Accumulative GBP 7.738 22/07/2019
Barings Dynamic Capital Growth Fund
Class A GBP Acc
GB0000804996 UK Accumulative GBP 7.738 22/07/2019
Barings Dynamic Capital Growth Fund
Class A GBP Inc
GB0000804665 UK Income GBP 2.839 22/07/2019
Barings Dynamic Capital Growth Fund
Class A GBP Inc
GB0000804665 UK Income GBP 2.839 22/07/2019
Barings Dynamic Capital Growth Fund
Class D GBP Acc
GB00B7K0NV05 UK Accumulative GBP 3.211 22/07/2019
Barings Dynamic Capital Growth Fund
Class D GBP Acc
GB00B7K0NV05 UK Accumulative GBP 3.211 22/07/2019
Barings Eastern Europe Fund
Class A EUR Inc
IE0004852103 Ireland Income EUR 81.030 22/07/2019
Barings Eastern Europe Fund
Class A GBP Inc
IE00B4VQT291 Ireland Income GBP 72.940 22/07/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 101.020 22/07/2019
Barings Eastern Europe Fund
Class A USD Acc
IE00B6TJN447 Ireland Accumulative USD 101.020 22/07/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 90.930 22/07/2019
Barings Eastern Europe Fund
Class A USD Inc
IE0000805634 Ireland Income USD 90.930 22/07/2019
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 10.920 22/07/2019
Barings Eastern Trust
Class A GBP Acc
GB0000799923 UK Accumulative GBP 10.920 22/07/2019
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 10.710 22/07/2019
Barings Eastern Trust
Class A GBP Inc
GB00B2PSLG53 UK Income GBP 10.710 22/07/2019
Barings Eastern Trust
Class A USD Acc
GB0033521955 UK Accumulative USD 13.570 22/07/2019
Barings Eastern Trust
Class A USD Inc
GB00B2PSLH60 UK Income USD - -
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Income GBP 11.110 22/07/2019
Barings Eastern Trust
Class D GBP Inc
GB00B8N7P312 UK Income GBP 11.110 22/07/2019
Baring Emerging Europe Plc
Ordinary Shares
GB0032273343 UK GBP 8.650 19/07/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A GBP Accumulating Shares
IE00BSL72H65 Ireland Accumulating GBP 123.570 19/07/2019
Barings Emerging Markets Debt Blended Total Return Fund
Tranche A USD Distributing Shares
IE00BSL72B04 Ireland Distributing USD 110.610 19/07/2019
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 123.320 19/07/2019
Barings Emerging Markets Local Debt Fund
Tranche A USD Accumulating Shares
IE00BKZGK917 Ireland Accumulating USD 111.280 19/07/2019
Barings Emerging Markets Local Debt Fund
Tranche E EUR Accumulating Shares
IE00BKZGY116 Ireland Accumulating EUR 103.140 19/07/2019
Barings Emerging Markets Local Debt Fund
Tranche E USD Accumulating Shares
IE00BKZGXZ81 Ireland Accumulating USD 113.290 19/07/2019
Barings Europa Fund
Class A EUR Inc
IE0004866772 Ireland Income EUR 48.300 22/07/2019
Barings Europa Fund
Class A USD Inc
IE0000829121 Ireland Income USD 54.200 22/07/2019
Barings Europa Fund
Class C EUR Inc
IE00B2PF5530 Ireland Income EUR 47.180 22/07/2019
Barings Europa Fund
Class C USD Inc
IE00B2NN6456 Ireland Income USD 53.060 22/07/2019
Barings Europe Select Fund
Tranche B EUR Accumulating Shares
IE00BG7PJC47 Ireland Accumulating EUR 50.660 22/07/2019
Barings Europe Select Fund
Tranche B EUR Income Shares
IE00BG7PJ914 Ireland Income EUR 47.530 22/07/2019
Barings Europe Select Fund
Tranche B GBP Income Shares
IE00BG7PJB30 Ireland Income GBP 42.900 22/07/2019
Barings Europe Select Fund
Tranche B USD Accumulating Shares
IE00BG7PJD53 Ireland Accumulating USD 0
Barings Europe Select Trust
Class A EUR Acc
GB00B3NSX137 UK Accumulative EUR 50.820 22/07/2019
Barings Europe Select Trust
Class A EUR Inc
GB0030655780 UK Income EUR 47.730 22/07/2019
Barings Europe Select Trust
Class A GBP Inc
GB0000796242 UK Income GBP 43.090 22/07/2019
Barings Europe Select Trust
Class A USD Acc
GB00BF2H6H20 UK Accumulative USD 56.910 22/07/2019
Barings European Growth Trust
Class A GBP Inc
GB0000804335 UK Income GBP 14.540 22/07/2019
Barings European High Yield Bond Fund
Tranche A EUR Accumulating Shares
IE00B3XCJ514 Ireland Accumulating EUR 118.630 19/07/2019
Barings European High Yield Bond Fund
Tranche A GBP Distributing Shares
IE00B44M8N80 Ireland Distributing GBP 96.960 19/07/2019
Barings European High Yield Bond Fund
Tranche A USD Accumulating Shares
IE00B45R3C68 Ireland Accumulating USD 129.670 19/07/2019
Barings European High Yield Bond Fund
Tranche C EUR Accumulating Shares
IE00B42WHC26 Ireland Accumulating EUR 113.740 19/07/2019
Barings European High Yield Bond Fund
Tranche E EUR Accumulating Shares
IE00BC1J0L00 Ireland Accumulating EUR 118.230 19/07/2019
Barings European Opportunities Fund
Class A EUR Acc
IE00BDSTXR76 Ireland Accumulative EUR 15.670 22/07/2019
Barings European Opportunities Fund
Class A USD Acc
IE00BDSTXT90 Ireland Accumulative USD 17.420 22/07/2019
Barings Frontier Markets Fund
Class A GBP Inc
IE00B3SS8W43 Ireland Income GBP 14.030 22/07/2019
Barings Frontier Markets Fund
Class A USD Acc
IE00B8BVS817 Ireland Accumulative USD 11.850 22/07/2019
Barings German Growth Fund
Tranche B CHF Hedged Accumulating Shares
IE00BG7PHV95 Ireland Accumulating CHF Hedged 0
Barings German Growth Fund
Tranche B EUR Accumulating Shares
IE00BG7PHW03 Ireland Accumulating EUR 9.390 22/07/2019
Barings German Growth Fund
Tranche B EUR Income Shares
IE00BG7PHX10 Ireland Income EUR 8.440 22/07/2019
Barings German Growth Fund
Tranche B GBP Accumulating Shares
IE00BG7PHY27 Ireland Accumulating GBP 8.450 22/07/2019
Barings German Growth Fund
Tranche B GBP Income Shares
IE00BG7PHZ34 Ireland Income GBP 7.630 22/07/2019
Barings German Growth Fund
Tranche B RMB Hedged Accumulating Shares
IE00BG7PJ021 Ireland Accumulating RMB Hedged 0
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 0
Barings German Growth Trust
Class A EUR Acc
GB0008192063 UK Accumulative EUR 9.381 22/07/2019
Barings German Growth Trust
Class A EUR Inc
GB00B2PSLK99 UK Income EUR 8.439 22/07/2019
Barings German Growth Trust
Class A GBP Acc
GB0000822576 UK Accumulative GBP 8.441 22/07/2019
Barings German Growth Trust
Class A GBP Inc
GB00B2PSLJ84 UK Income GBP 7.624 22/07/2019
Barings German Growth Trust
Class A RMB Hedged Acc
GB00BPFJCX30 UK Accumulative CNH 74.240 22/07/2019
Barings German Growth Trust
Class A USD Acc
GB00BF2H6K58 UK Accumulative USD 10.530 22/07/2019
Barings German Growth Trust
Class A USD Hedged Acc
GB00BXVMKV60 UK Accumulative USD 10.990 22/07/2019
Barings Global Agriculture Fund
Class A EUR Acc
GB00B3B9VB40 UK Accumulative EUR 2.649 22/07/2019
Barings Global Agriculture Fund
Class A GBP Acc
GB00B3B9V927 UK Accumulative GBP 2.380 22/07/2019
Barings Global Agriculture Fund
Class A USD Acc
GB00B3B9VC56 UK Accumulative USD 2.983 22/07/2019
Barings Global Dividend Champions Fund
Class A USD Acc
IE00BYZDBF39 Ireland Accumulative USD 13.340 22/07/2019
Barings Global Dividend Champions Fund
Class I GBP Acc
IE00BYZDC169 Ireland Accumulative GBP 13.390 22/07/2019
Barings Global Dividend Champions Fund
Class I USD Inc
IE00BYZDBZ35 Ireland Income USD 12.880 22/07/2019
Barings Global Emerging Markets Fund
Class A EUR Inc
IE0004850503 Ireland Income EUR 35.990 22/07/2019
Barings Global Emerging Markets Fund
Class A GBP Inc
IE0032149506 Ireland Income GBP 32.400 22/07/2019
Barings Global Emerging Markets Fund
Class A USD Acc
IE00B3YV8M70 Ireland Accumulative USD 41.290 22/07/2019
Barings Global Emerging Markets Fund
Class A USD Inc
IE0000838304 Ireland Income USD 40.390 22/07/2019
Barings Global Flexible Allocation Fund
Class A EUR Acc
IE00B7Z2JW43 Ireland Accumulative EUR 13.020 22/07/2019
Barings Global Flexible Allocation Fund
Class A EUR Inc
IE00BFDTGX33 Ireland Accumulative EUR 12.550 22/07/2019
Baring Global Growth Trust
Class A GBP Inc
GB0000807676 UK Income GBP 5.340 28/11/2017
Barings Global Leaders Fund
Class A EUR Inc
IE0030016350 Ireland Income EUR 18.090 22/07/2019
Barings Global Leaders Fund
Class A GBP Inc
IE0030016467 Ireland Income GBP 16.280 22/07/2019
Barings Global Leaders Fund
Class A USD Inc
IE0030016244 Ireland Income USD 20.290 22/07/2019
Baring Global Mining Fund
Class A GBP Inc
IE00B704RW18 Ireland Income GBP 6.769 31/10/2017
Baring Global Mining Fund
Class A USD Acc
IE00B55BZX02 Ireland Accumulative USD 5.733 31/10/2017
Barings Global Resources Fund
Class A EUR Inc
IE0004851352 Ireland Income EUR 16.350 22/07/2019
Barings Global Resources Fund
Class A GBP Inc
IE00B4VBLG29 Ireland Income GBP 14.710 22/07/2019
Barings Global Resources Fund
Class A USD Inc
IE0000931182 Ireland Income USD 18.340 22/07/2019
Barings Hong Kong China Fund
Class A EUR Inc
IE0004866889 Ireland Income EUR 1,025.320 22/07/2019
Barings Hong Kong China Fund
Class A GBP Inc
IE00B3YQ0H18 Ireland Income GBP 922.500 22/07/2019
Barings Hong Kong China Fund
Class A HKD Inc
IE00B4YN5X00 Ireland Income HKD 8,984.960 22/07/2019
Barings Hong Kong China Fund
Class A RMB Hedged Acc
IE00B7JY7775 Ireland Accumulative CNH 8,190.750 22/07/2019
Barings Hong Kong China Fund
Class A USD Acc
IE00B7JY6H00 Ireland Accumulative USD 1,187.190 22/07/2019
Barings Hong Kong China Fund
Class A USD Inc
IE0000829238 Ireland Income USD 1,150.520 22/07/2019
Barings Hong Kong China Fund
Class C EUR Inc
IE00B2PF5423 Ireland Income EUR 961.590 22/07/2019
Barings Hong Kong China Fund
Class C USD Inc
IE00B2NN6340 Ireland Income USD 1,072.170 22/07/2019
Baring India Fund
Class A GBP Inc
IE00B3RB3965 Ireland Income GBP 22.271 19/12/2017
Baring India Fund
Class A USD Acc
IE00B3TWKS59 Ireland Accumulative USD 19.066 19/12/2017
Barings International Bond Fund
Class A EUR Inc
IE0004866996 Ireland Income EUR 23.420 22/07/2019
Barings International Bond Fund
Class A GBP Inc
IE0033064597 Ireland Income GBP 21.110 22/07/2019
Barings International Bond Fund
Class A USD Inc
IE0000829568 Ireland Income USD 26.280 22/07/2019
Barings Japan Growth Trust
Class A GBP Acc
GB0000798628 UK Accumulative GBP 2.160 22/07/2019
Barings Korea Trust
Class A GBP Acc
GB0000840719 UK Accumulative GBP 2.971 22/07/2019
Barings Latin America Fund
Class A EUR Inc
IE0004851022 Ireland Income EUR 32.750 22/07/2019
Barings Latin America Fund
Class A USD Inc
IE0000828933 Ireland Income USD 36.730 22/07/2019
Baring MENA Fund
Class A EUR Acc
IE00B63QVC53 Ireland Accumulative EUR 14.120 19/12/2017
Baring MENA Fund
Class A GBP Inc
IE00B63QVD60 Ireland Income GBP 12.898 19/12/2017
Baring MENA Fund
Class A USD Acc
IE00B63QVB47 Ireland Accumulative USD 12.385 19/12/2017
Barings Multi Asset Fund
Class A GBP Acc
GB00B3VBC841 UK Accumulative GBP 1.819 22/07/2019
Barings Multi Asset Fund
Class A GBP Inc
GB00B3VBC734 UK Income GBP 1.653 22/07/2019
Baring Multi Asset Income Fund
Class F GBP Inc
GB00BWXTVH18 UK Income GBP - -
Baring Russia Fund
Class A GBP Inc
LU0538075267 Luxembourg Income GBP 49.450 19/07/2019
Baring Russia Fund
Class A USD Acc
LU0073418229 Luxembourg Accumulative USD 68.190 19/07/2019
Baring Russia Fund
Class A USD Inc
LU0280479329 Luxembourg Income USD 61.910 19/07/2019
Barings Strategic Bond Fund
Class A GBP Inc
GB0000831759 UK Income GBP 1.206 22/07/2019
Baring UK Growth Trust
Class A GBP Inc
GB0000819085 UK Income GBP 2.895 28/11/2017

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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