BNY Mellon Core Bond ETF (BKAG)
39.95
-0.06
(-0.15%)
USD |
NYSEARCA |
Oct 09, 09:44
BKAG Net Asset Value : 39.99 for Oct. 8, 2026
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 08, 2026 | 39.99 |
| October 07, 2026 | 39.86 |
| October 06, 2026 | 39.86 |
| October 05, 2026 | 39.77 |
| October 02, 2026 | 39.82 |
| October 01, 2026 | 39.90 |
| September 30, 2026 | 40.05 |
| September 29, 2026 | 40.09 |
| September 28, 2026 | 40.12 |
| September 25, 2026 | 40.31 |
| September 24, 2026 | 40.23 |
| September 23, 2026 | 40.43 |
| September 22, 2026 | 40.77 |
| September 21, 2026 | 40.77 |
| September 18, 2026 | 40.65 |
| September 17, 2026 | 40.81 |
| September 16, 2026 | 40.61 |
| September 15, 2026 | 40.62 |
| September 14, 2026 | 40.65 |
| September 11, 2026 | 40.67 |
| September 10, 2026 | 40.72 |
| September 09, 2026 | 40.98 |
| September 08, 2026 | 41.08 |
| September 04, 2026 | 41.09 |
| September 03, 2026 | 41.10 |
| Date | Value |
|---|---|
| September 02, 2026 | 41.05 |
| September 01, 2026 | 41.01 |
| August 31, 2026 | 41.27 |
| August 28, 2026 | 41.31 |
| August 27, 2026 | 41.45 |
| August 26, 2026 | 41.46 |
| August 25, 2026 | 41.52 |
| August 24, 2026 | 41.34 |
| August 21, 2026 | 41.26 |
| August 20, 2026 | 41.33 |
| August 19, 2026 | 41.46 |
| August 18, 2026 | 41.26 |
| August 17, 2026 | 41.22 |
| August 14, 2026 | 41.30 |
| August 13, 2026 | 41.41 |
| August 12, 2026 | 41.28 |
| August 11, 2026 | 41.25 |
| August 10, 2026 | 41.22 |
| August 07, 2026 | 41.36 |
| August 06, 2026 | 41.27 |
| August 05, 2026 | 41.40 |
| August 04, 2026 | 41.37 |
| August 03, 2026 | 41.20 |
| July 31, 2026 | 41.26 |
| July 30, 2026 | 41.37 |
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
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Median