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Barings European Loan Fund Tranche B NOK Accumulation Shares header image

Barings European Loan Fund Tranche B NOK Accumulation Shares

Fund

ISIN IE00BKWBVZ24 / Valor 24268463

NAV (2026-05-08)
NOK 166.37+0.02%

Barings European Loan Fund Tranche B NOK Accumulation Shares
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The Barings European Loan Fund Tranche B NOK Accumulation Shares, designated by its ISIN IE00BKWBVZ24, recorded a Net Asset Value (NAV) of 166.37 NOK on 2026-05-08. This figure represents a +0.02% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Barings European Loan Fund Tranche C AUD Distribution Shares
Barings European Loan Fund Tranche C AUD Distribution Shares Barings European Loan Fund Tranche C AUD Distribution Shares Valor: 23015792
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Annual Return

-50%0%+50%

Risk level

110
0.02%AUD 83.74
Barings European Loan Fund Tranche B GBP Distribution Shares
Barings European Loan Fund Tranche B GBP Distribution Shares Barings European Loan Fund Tranche B GBP Distribution Shares Valor: 23006800
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 83.29
Barings European Loan Fund Tranche B NOK Distribution Shares
Barings European Loan Fund Tranche B NOK Distribution Shares Barings European Loan Fund Tranche B NOK Distribution Shares Valor: 24268469
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Annual Return

-50%0%+50%

Risk level

110
0.07%NOK 84.12
Barings European Loan Fund Tranche B PLN Distribution Shares
Barings European Loan Fund Tranche B PLN Distribution Shares Barings European Loan Fund Tranche B PLN Distribution Shares Valor: 11935691
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Annual Return

-50%0%+50%

Risk level

110
0.06%PLN 97.32
Barings European Loan Fund Tranche A SGD Accumulating Shares
Barings European Loan Fund Tranche A SGD Accumulating Shares Barings European Loan Fund Tranche A SGD Accumulating Shares Valor: 24268459
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Annual Return

-50%0%+50%

Risk level

110
0.02%SGD 155.99
Barings European Loan Fund Tranche A USD Distribution Shares
Barings European Loan Fund Tranche A USD Distribution Shares Barings European Loan Fund Tranche A USD Distribution Shares Valor: 22569047
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Annual Return

-50%0%+50%

Risk level

110
0.02%USD 85.08
Barings European Loan Fund Tranche C NOK Accumulating Shares
Barings European Loan Fund Tranche C NOK Accumulating Shares Barings European Loan Fund Tranche C NOK Accumulating Shares Valor: 24285883
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Annual Return

-50%0%+50%

Risk level

110
0.02%NOK 152.99
Barings European Loan Fund Tranche C CHF Distribution Shares
Barings European Loan Fund Tranche C CHF Distribution Shares Barings European Loan Fund Tranche C CHF Distribution Shares Valor: 23014942
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Annual Return

-50%0%+50%

Risk level

110
0.01%CHF 82.16
Barings European Loan Fund Tranche E DKK Accumulating Shares
Barings European Loan Fund Tranche E DKK Accumulating Shares Barings European Loan Fund Tranche E DKK Accumulating Shares Valor: 24285894
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Annual Return

-50%0%+50%

Risk level

110
0.02%DKK 101.00
Barings European Loan Fund Tranche A EUR Accumulation Shares
Barings European Loan Fund Tranche A EUR Accumulation Shares Barings European Loan Fund Tranche A EUR Accumulation Shares Valor: 13779298
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 193.92
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