SEC EDGAR CompanyFacts fact · point in time
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND: xbrl:NetAssetValuePerShare
One fact, its scope and the complete path back to the official record.
Reported value
$15{"per": "shares", "amount": 14.89, "currency": "USD"}- Metric
- xbrl:NetAssetValuePerShare
- Period
- as of 2026-06-30
- Status
- current
- Source
- SEC EDGAR CompanyFacts
Provenance
Source licenseUS-PD-17USC105
Retrieved2026-08-19T15:19:32.407287+02:00
Raw response SHA-256
f7bde1a401b286c74a2fd824ee1df541…History
- no predecessors — first report
Why this page exists
The UUID above is the stable citation anchor: it never changes, and corrections supersede rather than overwrite. Cite the URL and any reader — human or machine — can verify the value against the official filing.