Barings Global Short Duration High Yield Fund (BGH)
14.13
+0.11
(+0.78%)
USD |
NYSE |
May 03, 16:00
14.13
0.00 (0.00%)
After-Hours: 20:00
BGH Net Asset Value: 15.69 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 03, 2024 | 15.69 |
May 02, 2024 | 15.62 |
May 01, 2024 | 15.58 |
April 30, 2024 | 15.58 |
April 29, 2024 | 15.60 |
April 26, 2024 | 15.56 |
April 25, 2024 | 15.51 |
April 24, 2024 | 15.55 |
April 23, 2024 | 15.54 |
April 22, 2024 | 15.49 |
April 19, 2024 | 15.45 |
April 18, 2024 | 15.53 |
April 17, 2024 | 15.55 |
April 16, 2024 | 15.53 |
April 15, 2024 | 15.60 |
April 12, 2024 | 15.60 |
April 11, 2024 | 15.61 |
April 10, 2024 | 15.63 |
April 09, 2024 | 15.71 |
April 08, 2024 | 15.69 |
April 05, 2024 | 15.68 |
April 04, 2024 | 15.69 |
April 03, 2024 | 15.65 |
April 02, 2024 | 15.64 |
April 01, 2024 | 15.67 |
Date | Value |
---|---|
March 28, 2024 | 15.68 |
March 27, 2024 | 15.65 |
March 26, 2024 | 15.65 |
March 25, 2024 | 15.65 |
March 22, 2024 | 15.65 |
March 21, 2024 | 15.63 |
March 20, 2024 | 15.61 |
March 19, 2024 | 15.62 |
March 18, 2024 | 15.69 |
March 15, 2024 | 15.69 |
March 14, 2024 | 15.69 |
March 13, 2024 | 15.71 |
March 12, 2024 | 15.70 |
March 11, 2024 | 15.70 |
March 08, 2024 | 15.69 |
March 07, 2024 | 15.67 |
March 06, 2024 | 15.65 |
March 05, 2024 | 15.63 |
March 04, 2024 | 15.62 |
March 01, 2024 | 15.61 |
February 29, 2024 | 15.56 |
February 28, 2024 | 15.54 |
February 27, 2024 | 15.52 |
February 26, 2024 | 15.51 |
February 23, 2024 | 15.47 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
11.59
Minimum
Mar 23 2020
19.35
Maximum
May 06 2019
16.11
Average
15.66
Median