Baring German Growth Trust (GBP-RMB)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
06/20/2025 13.4100
06/19/2025 13.4400
06/18/2025 13.4500
06/17/2025 13.5000
06/16/2025 13.6100
06/13/2025 13.4800
06/12/2025 13.6300
06/11/2025 13.7100
06/10/2025 13.6800
06/09/2025 13.6500
06/06/2025 13.6900
06/05/2025 13.7400
06/04/2025 13.6700
06/03/2025 13.5600
06/02/2025 13.5300
05/30/2025 13.6100
05/29/2025 13.5700
05/28/2025 13.6200
05/27/2025 13.5800
05/23/2025 13.5200
05/22/2025 13.4800
05/21/2025 13.6000
05/20/2025 13.5800
05/19/2025 13.4500
05/16/2025 13.5000
05/15/2025 13.3600
05/14/2025 13.3300
05/13/2025 13.3400
05/12/2025 13.4200
05/09/2025 13.3900
05/08/2025 13.3400
05/07/2025 13.2700
05/06/2025 13.1600
05/02/2025 13.0900
05/01/2025 12.9200
04/30/2025 12.9000
04/29/2025 12.8000
04/28/2025 12.7500
04/25/2025 12.7200
04/24/2025 12.6400
04/23/2025 12.6400
04/22/2025 12.3800
04/17/2025 12.3700
04/16/2025 12.3600
04/15/2025 12.3600
04/14/2025 12.2500
04/11/2025 12.0500
04/10/2025 12.1200
04/09/2025 11.5500
04/08/2025 11.7100
04/07/2025 11.4400
04/04/2025 11.8200
04/03/2025 12.4100
04/02/2025 12.5100
04/01/2025 12.6100
03/31/2025 12.4000
03/28/2025 12.6700
03/27/2025 12.7800
03/26/2025 13.0000
03/25/2025 13.0500
03/24/2025 12.9700
03/21/2025 12.9000
03/20/2025 12.9500
03/19/2025 13.2500
03/18/2025 13.3600
03/17/2025 13.0700
03/14/2025 13.0500
03/13/2025 12.7100
03/12/2025 12.8300
03/11/2025 12.8500
03/10/2025 12.8100
03/07/2025 12.9700
03/06/2025 13.0100
03/05/2025 12.7900
03/04/2025 12.3400
03/03/2025 12.4500
02/28/2025 12.2100
02/27/2025 12.3100
02/26/2025 12.4000
02/25/2025 12.2500
02/24/2025 12.2200
02/21/2025 12.1100
02/20/2025 12.2000
02/19/2025 12.2600
02/18/2025 12.3400
02/17/2025 12.2800
02/14/2025 12.2100
02/13/2025 12.1400
02/12/2025 11.9400
02/11/2025 11.9000
02/10/2025 11.8000
02/07/2025 11.8700
02/06/2025 11.8200
02/05/2025 11.6200
02/04/2025 11.6000
02/03/2025 11.5400
01/31/2025 11.8000
01/30/2025 11.7700
01/29/2025 11.7300
01/28/2025 11.6600
01/27/2025 11.5900
01/24/2025 11.8000
01/23/2025 11.7200
01/22/2025 11.7200
01/21/2025 11.6100
01/20/2025 11.5600
01/17/2025 11.5200
01/16/2025 11.3200
01/15/2025 11.2300
01/14/2025 11.1600
01/13/2025 11.0200
01/10/2025 11.1500
01/09/2025 11.1400
01/08/2025 11.1100
01/07/2025 11.0300
01/06/2025 11.0000
01/03/2025 10.8700
01/02/2025 10.8400
12/31/2024 10.8800
12/30/2024 10.8500
12/27/2024 10.8800
12/24/2024 10.8000
12/23/2024 10.8100
12/20/2024 10.7100
12/19/2024 10.8300
12/18/2024 10.9800
12/17/2024 10.9700
12/16/2024 11.0400
12/13/2024 11.1500
12/12/2024 11.0600
12/11/2024 11.0500
12/10/2024 11.0400
12/09/2024 11.0700
12/06/2024 11.1000
12/05/2024 11.0500
12/04/2024 10.9800
12/03/2024 10.8800
12/02/2024 10.7700
11/29/2024 10.6900
11/28/2024 10.6800
11/27/2024 10.6200
11/26/2024 10.7200
11/25/2024 10.6800
11/22/2024 10.5900
11/21/2024 10.5700
11/20/2024 10.6200
11/19/2024 10.5900
11/18/2024 10.6900
11/15/2024 10.7000
11/14/2024 10.6900
11/13/2024 10.5700
11/12/2024 10.6200
11/11/2024 10.7200
11/08/2024 10.6400
11/07/2024 10.6700
11/06/2024 10.6300
11/05/2024 10.6100
11/04/2024 10.6600
11/01/2024 10.6600
10/31/2024 10.6100
10/30/2024 10.6200
10/29/2024 10.7600
10/28/2024 10.6900
10/25/2024 10.6800
10/24/2024 10.7200
10/23/2024 10.6400
10/22/2024 10.6800
10/21/2024 10.7300
10/18/2024 10.7900
10/17/2024 10.8500
10/16/2024 10.7900
10/15/2024 10.8300
10/14/2024 10.7900
10/11/2024 10.7400
10/10/2024 10.7200
10/09/2024 10.6700
10/08/2024 10.6400
10/07/2024 10.6700
10/04/2024 10.6100
10/03/2024 10.6800
10/02/2024 10.5900
10/01/2024 10.7200
09/30/2024 10.7400
09/27/2024 10.7700
09/26/2024 10.6300
09/25/2024 10.5100
09/24/2024 10.4900
09/23/2024 10.4600
09/20/2024 10.5600
09/19/2024 10.6300
09/18/2024 10.5100
09/17/2024 10.5500
09/16/2024 10.4900
09/13/2024 10.4900
09/12/2024 10.4500
09/11/2024 10.3400
09/10/2024 10.2700
09/09/2024 10.2900
09/06/2024 10.3200
09/05/2024 10.4300
09/04/2024 10.4100
09/03/2024 10.5600
09/02/2024 10.6100
08/30/2024 10.6400
08/29/2024 10.6100
08/28/2024 10.5800
08/27/2024 10.5400
08/23/2024 10.5500
08/22/2024 10.5200
08/21/2024 10.5300
08/20/2024 10.5200
08/19/2024 10.4900
08/16/2024 10.4600
08/15/2024 10.3400
08/14/2024 10.3400
08/13/2024 10.2000
08/12/2024 10.2400
08/09/2024 10.2100
08/08/2024 10.1200
08/07/2024 10.1800
08/06/2024 10.0600
08/05/2024 9.9230
08/02/2024 10.2200
08/01/2024 10.5000
07/31/2024 10.5800
07/30/2024 10.5000
07/29/2024 10.5300
07/26/2024 10.4900
07/25/2024 10.3700
07/24/2024 10.5700
07/23/2024 10.6800
07/22/2024 10.6100
07/19/2024 10.5200
07/18/2024 10.5900
07/17/2024 10.5600
07/16/2024 10.6200
07/15/2024 10.7200
07/12/2024 10.6700
07/11/2024 10.6200
07/10/2024 10.6100
07/09/2024 10.6500
07/08/2024 10.7200
07/05/2024 10.7600
07/04/2024 10.6900
07/03/2024 10.6300
07/02/2024 10.5200
07/01/2024 10.6400
06/28/2024 10.6100
06/27/2024 10.5400
06/26/2024 10.5300
06/25/2024 10.5100
06/24/2024 10.6600
06/21/2024 10.5900
06/20/2024 10.6300

Disclaimer and Important Notes:

  • Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
  • Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
  • The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
  • Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
  • Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.