NTA Announcements


August 2026

14 August 2026 Net Tangible Asset Backing
13 August 2026 Net Tangible Asset Backing
12 August 2026 Net Tangible Asset Backing
11 August 2026 Net Tangible Asset Backing
10 August 2026 Net Tangible Asset Backing
07 August 2026 Net Tangible Asset Backing
06 August 2026 Net Tangible Asset Backing
05 August 2026 Net Tangible Asset Backing
04 August 2026 Net Tangible Asset Backing
03 August 2026 Net Tangible Asset Backing

31 July 2026 Net Tangible Asset Backing
30 July 2026 Net Tangible Asset Backing
29 July 2026 Net Tangible Asset Backing
28 July 2026 Net Tangible Asset Backing
27 July 2026 Net Tangible Asset Backing
24 July 2026 Net Tangible Asset Backing
23 July 2026 Net Tangible Asset Backing
22 July 2026 Net Tangible Asset Backing
21 July 2026 Net Tangible Asset Backing
20 July 2026 Net Tangible Asset Backing
17 July 2026 Net Tangible Asset Backing
16 July 2026 Net Tangible Asset Backing
15 July 2026 Net Tangible Asset Backing
14 July 2026 Net Tangible Asset Backing
13 July 2026 Net Tangible Asset Backing
10 July 2026 Net Tangible Asset Backing
09 July 2026 Net Tangible Asset Backing
08 July 2026 Net Tangible Asset Backing
07 July 2026 Net Tangible Asset Backing
06 July 2026 Net Tangible Asset Backing
03 July 2026 Net Tangible Asset Backing
02 July 2026 Net Tangible Asset Backing
01 July 2026 Net Tangible Asset Backing

30 June 2026 Net Tangible Asset Backing
29 June 2026 Net Tangible Asset Backing
26 June 2026 Net Tangible Asset Backing
25 June 2026 Net Tangible Asset Backing
24 June 2026 Net Tangible Asset Backing
23 June 2026 Net Tangible Asset Backing
22 June 2026 Net Tangible Asset Backing
19 June 2026 Net Tangible Asset Backing
18 June 2026 Net Tangible Asset Backing
17 June 2026 Net Tangible Asset Backing
16 June 2026 Net Tangible Asset Backing
15 June 2026 Net Tangible Asset Backing
12 June 2026 Net Tangible Asset Backing
11 June 2026 Net Tangible Asset Backing
10 June 2026 Net Tangible Asset Backing
09 June 2026 Net Tangible Asset Backing
05 June 2026 Net Tangible Asset Backing
04 June 2026 Net Tangible Asset Backing
03 June 2026 Net Tangible Asset Backing
02 June 2026 Net Tangible Asset Backing
01 June 2026 Net Tangible Asset Backing
01 June 2026 Net Tangible Asset Backing

29 May 2026 Net Tangible Asset Backing
28 May 2026 Net Tangible Asset Backing
27 May 2026 Net Tangible Asset Backing
26 May 2026 Net Tangible Asset Backing
25 May 2026 Net Tangible Asset Backing
22 May 2026 Net Tangible Asset Backing
21 May 2026 Net Tangible Asset Backing
20 May 2026 Net Tangible Asset Backing
19 May 2026 Net Tangible Asset Backing
18 May 2026 Net Tangible Asset Backing
15 May 2026 Net Tangible Asset Backing
14 May 2026 Net Tangible Asset Backing
13 May 2026 Net Tangible Asset Backing
12 May 2026 Net Tangible Asset Backing
11 May 2026 Net Tangible Asset Backing
08 May 2026 Net Tangible Asset Backing
07 May 2026 Net Tangible Asset Backing
06 May 2026 Net Tangible Asset Backing
05 May 2026 Net Tangible Asset Backing
05 May 2026 Net Tangible Asset Backing
01 May 2026 Net Tangible Asset Backing

30 April 2026 Net Tangible Asset Backing
29 April 2026 Net Tangible Asset Backing
28 April 2026 Net Tangible Asset Backing
28 April 2026 Net Tangible Asset Backing
24 April 2026 Net Tangible Asset Backing
23 April 2026 Net Tangible Asset Backing
22 April 2026 Net Tangible Asset Backing
21 April 2026 Net Tangible Asset Backing
20 April 2026 Net Tangible Asset Backing
17 April 2026 Net Tangible Asset Backing
16 April 2026 Net Tangible Asset Backing
15 April 2026 Net Tangible Asset Backing
14 April 2026 Net Tangible Asset Backing
13 April 2026 Net Tangible Asset Backing
10 April 2026 Net Tangible Asset Backing
09 April 2026 Net Tangible Asset Backing
08 April 2026 Net Tangible Asset Backing
07 April 2026 Net Tangible Asset Backing
02 April 2026 Net Tangible Asset Backing
01 April 2026 Net Tangible Asset Backing

31 March 2026 Net Tangible Asset Backing
30 March 2026 Net Tangible Asset Backing
27 March 2026 Net Tangible Asset Backing
26 March 2026 Net Tangible Asset Backing
25 March 2026 Net Tangible Asset Backing
24 March 2026 Net Tangible Asset Backing
23 March 2026 Net Tangible Asset Backing
20 March 2026 Net Tangible Asset Backing
19 March 2026 Net Tangible Asset Backing
18 March 2026 Net Tangible Asset Backing
17 March 2026 Net Tangible Asset Backing
16 March 2026 Net Tangible Asset Backing
13 March 2026 Net Tangible Asset Backing
12 March 2026 Net Tangible Asset Backing
11 March 2026 Net Tangible Asset Backing
10 March 2026 Net Tangible Asset Backing
09 March 2026 Net Tangible Asset Backing
06 March 2026 Net Tangible Asset Backing
05 March 2026 Net Tangible Asset Backing
04 March 2026 Net Tangible Asset Backing
03 March 2026 Net Tangible Asset Backing
02 March 2026 Net Tangible Asset Backing
02 March 2026 Net Tangible Asset Backing

27 February 2026 Net Tangible Asset Backing
26 February 2026 Net Tangible Asset Backing
25 February 2026 Net Tangible Asset Backing
24 February 2026 Net Tangible Asset Backing
23 February 2026 Net Tangible Asset Backing
20 February 2026 Net Tangible Asset Backing
19 February 2026 Net Tangible Asset Backing
18 February 2026 Net Tangible Asset Backing
17 February 2026 Net Tangible Asset Backing
16 February 2026 Net Tangible Asset Backing
13 February 2026 Net Tangible Asset Backing
12 February 2026 Net Tangible Asset Backing
11 February 2026 Net Tangible Asset Backing
10 February 2026 Net Tangible Asset Backing
09 February 2026 Net Tangible Asset Backing
06 February 2026 Net Tangible Asset Backing
05 February 2026 Net Tangible Asset Backing
04 February 2026 Net Tangible Asset Backing
03 February 2026 Net Tangible Asset Backing
02 February 2026 Net Tangible Asset Backing
02 February 2026 Net Tangible Asset Backing

30 January 2026 Net Tangible Asset Backing
29 January 2026 Net Tangible Asset Backing
28 January 2026 Net Tangible Asset Backing
27 January 2026 Net Tangible Asset Backing
23 January 2026 Net Tangible Asset Backing
22 January 2026 Net Tangible Asset Backing
21 January 2026 Net Tangible Asset Backing
20 January 2026 Net Tangible Asset Backing
19 January 2026 Net Tangible Asset Backing
16 January 2026 Net Tangible Asset Backing
15 January 2026 Net Tangible Asset Backing
14 January 2026 Net Tangible Asset Backing
13 January 2026 Net Tangible Asset Backing
12 January 2026 Net Tangible Asset Backing
09 January 2026 Net Tangible Asset Backing
08 January 2026 Net Tangible Asset Backing
07 January 2026 Net Tangible Asset Backing
06 January 2026 Net Tangible Asset Backing
05 January 2026 Net Tangible Asset Backing
02 January 2026 Net Tangible Asset Backing
02 January 2026 Net Tangible Asset Backing
02 January 2026 Net Tangible Asset Backing
02 January 2026 Net Tangible Asset Backing

24 December 2025 Net Tangible Asset Backing
23 December 2025 Net Tangible Asset Backing
22 December 2025 Net Tangible Asset Backing
19 December 2025 Net Tangible Asset Backing
18 December 2025 Net Tangible Asset Backing
17 December 2025 Net Tangible Asset Backing
16 December 2025 Net Tangible Asset Backing
15 December 2025 Net Tangible Asset Backing
12 December 2025 Net Tangible Asset Backing
10 December 2025 Net Tangible Asset Backing
09 December 2025 Net Tangible Asset Backing
08 December 2025 Net Tangible Asset Backing
05 December 2025 Net Tangible Asset Backing
04 December 2025 Net Tangible Asset Backing
03 December 2025 Net Tangible Asset Backing
02 December 2025 Net Tangible Asset Backing
01 December 2025 EOM Net Tangible Asset Backing
01 December 2025 Net Tangible Asset Backing

28 November 2025 Net Tangible Asset Backing
27 November 2025 Net Tangible Asset Backing
26 November 2025 Net Tangible Asset Backing
25 November 2025 Net Tangible Asset Backing
24 November 2025 Net Tangible Asset Backing
21 November 2025 Net Tangible Asset Backing
20 November 2025 Net Tangible Asset Backing
19 November 2025 Net Tangible Asset Backing
18 November 2025 Net Tangible Asset Backing
17 November 2025 Net Tangible Asset Backing
14 November 2025 Net Tangible Asset Backing
13 November 2025 Net Tangible Asset Backing
12 November 2025 Net Tangible Asset Backing
11 November 2025 Net Tangible Asset Backing
10 November 2025 Net Tangible Asset Backing
07 November 2025 Net Tangible Asset Backing
06 November 2025 Net Tangible Asset Backing
05 November 2025 Net Tangible Asset Backing
04 November 2025 Net Tangible Asset Backing
03 November 2025 Net Tangible Asset Backing

31 October 2025 Net Tangible Asset Backing
30 October 2025 Net Tangible Asset Backing
29 October 2025 Net Tangible Asset Backing
28 October 2025 Net Tangible Asset Backing
27 October 2025 Net Tangible Asset Backing
24 October 2025 Net Tangible Asset Backing
23 October 2025 Net Tangible Asset Backing
22 October 2025 Net Tangible Asset Backing
21 October 2025 Net Tangible Asset Backing
20 October 2025 Net Tangible Asset Backing
17 October 2025 Net Tangible Asset Backing
16 October 2025 Net Tangible Asset Backing
15 October 2025 Net Tangible Asset Backing
14 October 2025 Net Tangible Asset Backing
13 October 2025 Net Tangible Asset Backing
10 October 2025 Net Tangible Asset Backing
09 October 2025 Net Tangible Asset Backing
08 October 2025 Net Tangible Asset Backing
07 October 2025 Net Tangible Asset Backing
07 October 2025 Net Tangible Asset Backing
03 October 2025 Net Tangible Asset Backing
02 October 2025 Net Tangible Asset Backing
01 October 2025 Net Tangible Asset Backing

30 September 2025 Net Tangible Asset Backing
29 September 2025 Net Tangible Asset Backing
26 September 2025 Net Tangible Asset Backing
25 September 2025 Net Tangible Asset Backing
24 September 2025 Net Tangible Asset Backing
23 September 2025 Net Tangible Asset Backing
22 September 2025 Net Tangible Asset Backing
19 September 2025 Net Tangible Asset Backing
18 September 2025 Net Tangible Asset Backing
17 September 2025 Net Tangible Asset Backing
16 September 2025 Net Tangible Asset Backing
15 September 2025 Net Tangible Asset Backing
12 September 2025 Net Tangible Asset Backing
11 September 2025 Net Tangible Asset Backing
10 September 2025 Net Tangible Asset Backing
09 September 2025 Net Tangible Asset Backing
08 September 2025 Net Tangible Asset Backing
05 September 2025 Net Tangible Asset Backing
04 September 2025 Net Tangible Asset Backing
03 September 2025 Net Tangible Asset Backing
02 September 2025 Net Tangible Asset Backing
01 September 2025 Monthly Net Tangible Asset Backing
01 September 2025 Net Tangible Asset Backing

29 August 2025 Net Tangible Asset Backing
28 August 2025 Net Tangible Asset Backing
27 August 2025 Net Tangible Asset Backing

Who We Are

Barings is a $502 billion* global alternative asset manager that partners with institutional, insurance, and wealth clients, and supports leading businesses with flexible financing solutions. The firm, a subsidiary of MassMutual and MS&AD, seeks to deliver excess returns by leveraging its global scale and capabilities across credit, real assets, capital solutions and emerging markets

*As of 30 June 2026

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