BNY Mellon Core Bond ETF (BKAG)
41.06
+0.24
(+0.58%)
USD |
NYSEARCA |
May 03, 16:00
41.08
+0.02
(+0.04%)
After-Hours: 20:00
BKAG Net Asset Value: 41.02 for May 3, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 03, 2024 | 41.02 |
| May 02, 2024 | 40.81 |
| May 01, 2024 | 40.65 |
| April 30, 2024 | 40.66 |
| April 29, 2024 | 40.81 |
| April 26, 2024 | 40.70 |
| April 25, 2024 | 40.59 |
| April 24, 2024 | 40.72 |
| April 23, 2024 | 40.82 |
| April 22, 2024 | 40.75 |
| April 19, 2024 | 40.73 |
| April 18, 2024 | 40.68 |
| April 17, 2024 | 40.80 |
| April 16, 2024 | 40.60 |
| April 15, 2024 | 40.73 |
| April 12, 2024 | 40.98 |
| April 11, 2024 | 40.87 |
| April 10, 2024 | 40.90 |
| April 09, 2024 | 41.38 |
| April 08, 2024 | 41.23 |
| April 05, 2024 | 41.27 |
| April 04, 2024 | 41.48 |
| April 03, 2024 | 41.38 |
| April 02, 2024 | 41.35 |
| April 01, 2024 | 41.39 |
| Date | Value |
|---|---|
| March 28, 2024 | 41.86 |
| March 27, 2024 | 41.86 |
| March 26, 2024 | 41.75 |
| March 25, 2024 | 41.71 |
| March 22, 2024 | 41.77 |
| March 21, 2024 | 41.63 |
| March 20, 2024 | 41.61 |
| March 19, 2024 | 41.53 |
| March 18, 2024 | 41.43 |
| March 15, 2024 | 41.46 |
| March 14, 2024 | 41.49 |
| March 13, 2024 | 41.76 |
| March 12, 2024 | 41.81 |
| March 11, 2024 | 41.94 |
| March 08, 2024 | 41.98 |
| March 07, 2024 | 41.92 |
| March 06, 2024 | 41.86 |
| March 05, 2024 | 41.77 |
| March 04, 2024 | 41.57 |
| March 01, 2024 | 41.63 |
| February 29, 2024 | 41.62 |
| February 28, 2024 | 41.56 |
| February 27, 2024 | 41.45 |
| February 26, 2024 | 41.53 |
| February 23, 2024 | 41.59 |
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
39.21
Minimum
Oct 19 2023
51.22
Maximum
Aug 06 2020
45.71
Average
44.56
Median