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


Date NAV
05/13/2026 21.6200
05/12/2026 21.6200
05/11/2026 21.7300
05/08/2026 21.8800
05/07/2026 22.2400
05/06/2026 22.4300
05/05/2026 21.7600
05/01/2026 21.7100
04/30/2026 21.4800
04/29/2026 21.5000
04/28/2026 21.6300
04/27/2026 21.7900
04/24/2026 21.5500
04/23/2026 21.6600
04/22/2026 21.7700
04/21/2026 22.0900
04/20/2026 21.9100
04/17/2026 21.8200
04/16/2026 21.7100
04/15/2026 21.5800
04/14/2026 21.4800
04/13/2026 21.1100
04/10/2026 21.4100
04/09/2026 21.2200
04/08/2026 21.4200
04/07/2026 20.6000
04/02/2026 20.3300
04/01/2026 20.7000
03/31/2026 20.1400
03/30/2026 19.7600
03/27/2026 19.7600
03/26/2026 20.0300
03/25/2026 20.4600
03/24/2026 20.0500
03/23/2026 20.0700
03/20/2026 20.3600
03/19/2026 20.4000
03/18/2026 21.2300
03/17/2026 20.9200
03/16/2026 20.8700
03/13/2026 20.9000
03/12/2026 20.9400
03/11/2026 20.9700
03/10/2026 21.2400
03/09/2026 20.5900
03/06/2026 20.9400
03/05/2026 21.5800
03/04/2026 21.4700
03/03/2026 21.1100
03/02/2026 22.0500
02/27/2026 22.4500
02/26/2026 22.4100
02/25/2026 22.3200
02/24/2026 22.2500
02/23/2026 22.3600
02/20/2026 22.3200
02/19/2026 22.2900
02/18/2026 22.3300
02/17/2026 21.9700
02/16/2026 22.0700
02/13/2026 21.9800
02/12/2026 22.4300
02/11/2026 22.1700
02/10/2026 22.3200
02/09/2026 22.1300
02/06/2026 21.9500
02/05/2026 21.9100
02/04/2026 22.1400
02/03/2026 22.2400
02/02/2026 22.0600
01/30/2026 21.9400
01/29/2026 22.0500
01/28/2026 22.1700
01/27/2026 22.1600
01/26/2026 22.0600
01/23/2026 22.0800
01/22/2026 22.0700
01/21/2026 21.6200
01/20/2026 21.6800
01/19/2026 22.0100
01/16/2026 22.3200
01/15/2026 22.2800
01/14/2026 22.2400
01/13/2026 22.2900
01/12/2026 22.3400
01/09/2026 22.2700
01/08/2026 22.1800
01/07/2026 22.1400
01/06/2026 22.0300
01/05/2026 21.7000
01/02/2026 21.6000
12/31/2025 21.4900
12/30/2025 21.5300
12/29/2025 21.3700
12/24/2025 21.3800
12/23/2025 21.3400
12/22/2025 21.3100
12/19/2025 21.2200
12/18/2025 21.0500
12/17/2025 21.0900
12/16/2025 21.1500
12/15/2025 21.2500
12/12/2025 21.3200
12/11/2025 21.1400
12/10/2025 21.0600
12/09/2025 21.1300
12/08/2025 21.0600
12/05/2025 20.9900
12/04/2025 20.9000
12/03/2025 20.8200
12/02/2025 20.8600
12/01/2025 20.7100
11/28/2025 20.9200
11/27/2025 20.8400
11/26/2025 20.6800
11/25/2025 20.4000
11/24/2025 20.3300
11/21/2025 20.2600
11/20/2025 20.4900
11/19/2025 20.4200
11/18/2025 20.4800
11/17/2025 20.8200
11/14/2025 20.7500
11/13/2025 21.2800
11/12/2025 21.2700
11/11/2025 20.9300
11/10/2025 21.0400
11/07/2025 20.6200
11/06/2025 20.9700
11/05/2025 20.7600
11/04/2025 20.7200
11/03/2025 21.1000
10/31/2025 20.9700
10/30/2025 20.9800
10/29/2025 21.1900
10/28/2025 21.2100
10/27/2025 21.3200
10/24/2025 21.2600
10/23/2025 21.2100
10/22/2025 21.3500
10/21/2025 21.3300
10/20/2025 21.1700
10/17/2025 20.8700
10/16/2025 21.2500
10/15/2025 21.3200
10/14/2025 21.1000
10/13/2025 21.4300
10/10/2025 21.5800
10/09/2025 21.6400
10/08/2025 21.5300
10/07/2025 21.4200
10/06/2025 21.3800
10/03/2025 21.3700
10/02/2025 21.3600
10/01/2025 21.0400
09/30/2025 20.9000
09/29/2025 20.9100
09/26/2025 20.7800
09/25/2025 20.7500
09/24/2025 20.8100
09/23/2025 20.7700
09/22/2025 20.7100
09/19/2025 20.7700
09/18/2025 20.7900
09/17/2025 20.5300
09/16/2025 20.7500
09/15/2025 20.9300
09/12/2025 20.7600
09/11/2025 20.7500
09/10/2025 20.8200
09/09/2025 20.8400
09/08/2025 20.8900
09/05/2025 20.8700
09/04/2025 20.8200
09/03/2025 20.8200
09/02/2025 20.8500
09/01/2025 21.1100
08/29/2025 21.1000
08/28/2025 21.1600
08/27/2025 21.2200
08/26/2025 21.2900
08/22/2025 21.4100
08/21/2025 21.3500
08/20/2025 21.4700
08/19/2025 21.5100
08/18/2025 21.3700
08/15/2025 21.5300
08/14/2025 21.4200
08/13/2025 21.3700
08/12/2025 21.1800
08/11/2025 21.2900
08/08/2025 21.4000
08/07/2025 21.4500
08/06/2025 21.1200
08/05/2025 21.2500
08/04/2025 21.0000
08/01/2025 20.9200
07/31/2025 21.3900
07/30/2025 21.4000
07/29/2025 21.4200
07/28/2025 21.5100
07/25/2025 21.3500
07/24/2025 21.5400
07/23/2025 21.5200
07/22/2025 21.4100
07/21/2025 21.5800
07/18/2025 21.6500
07/17/2025 21.5200
07/16/2025 21.4400
07/15/2025 21.5400
07/14/2025 21.3500
07/11/2025 21.5000
07/10/2025 21.8200
07/09/2025 21.7500
07/08/2025 21.4700
07/07/2025 21.2600
07/04/2025 21.0800
07/03/2025 21.1100
07/02/2025 20.9800
07/01/2025 21.0200
06/30/2025 21.1600
06/27/2025 21.0100
06/26/2025 20.8500
06/25/2025 20.8100
06/24/2025 20.9400
06/23/2025 20.5500
06/20/2025 20.6100
06/19/2025 20.6200
06/18/2025 20.6300
06/17/2025 20.7600
06/16/2025 20.9400
06/13/2025 20.8000
06/12/2025 20.9500
06/11/2025 21.2200
06/10/2025 21.2100
06/09/2025 21.2400
06/06/2025 21.2800
06/05/2025 21.3900
06/04/2025 21.2800
06/03/2025 21.0500
06/02/2025 21.0100
05/30/2025 21.2100
05/29/2025 21.2200
05/28/2025 21.2500
05/27/2025 21.2300
05/23/2025 21.0600
05/22/2025 20.9500
05/21/2025 21.0600
05/20/2025 21.1300
05/19/2025 20.8900
05/16/2025 20.9800
05/15/2025 20.7500
05/14/2025 20.7300

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