BGH Tangible Book Value Per Share

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests · Tangible Book Value Per Share

BGH Tangible Book Value Per Share

Current (TTM)14.78retrievedOct 20, 2026

BGH Tangible Book Value per Share (18.47 → 14.78)

Period values, visible window

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BGH tangible book value per share history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Tangible Book Value Per Share — Annual fiscal periods

Period ending	Tangible Book Value Per Share
Dec 31, 2025	15.0886
Dec 31, 2024	15.8238
Dec 31, 2023	15.2003
Dec 31, 2022	14.2562
Dec 31, 2021	17.8761
Dec 31, 2020	16.6752
Dec 31, 2019	18.3235
Dec 31, 2018	18.3801
Dec 31, 2017	20.8773
Dec 31, 2016	20.8703
Dec 31, 2015	18.4675