BNY Mellon International Equity ETF (BKIE)
34.31
-0.31
(-0.90%)
USD |
NYSEARCA |
Sep 01, 16:00
34.31
0.00 (0.00%)
After-Hours: 20:00
BKIE Net Asset Value : 34.61 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 34.61 |
| August 28, 2026 | 34.74 |
| August 27, 2026 | 34.69 |
| August 26, 2026 | 34.80 |
| August 25, 2026 | 34.87 |
| August 24, 2026 | 34.70 |
| August 21, 2026 | 34.74 |
| August 20, 2026 | 34.59 |
| August 19, 2026 | 34.49 |
| August 18, 2026 | 34.56 |
| August 17, 2026 | 34.85 |
| August 14, 2026 | 34.91 |
| August 13, 2026 | 34.83 |
| August 12, 2026 | 34.74 |
| August 11, 2026 | 34.66 |
| August 10, 2026 | 34.68 |
| August 07, 2026 | 34.66 |
| August 06, 2026 | 34.45 |
| August 05, 2026 | 34.49 |
| August 04, 2026 | 34.21 |
| August 03, 2026 | 34.00 |
| July 31, 2026 | 33.87 |
| July 30, 2026 | 33.80 |
| July 29, 2026 | 33.23 |
| July 28, 2026 | 33.29 |
| Date | Value |
|---|---|
| July 27, 2026 | 33.38 |
| July 24, 2026 | 33.25 |
| July 23, 2026 | 33.15 |
| July 22, 2026 | 33.46 |
| July 21, 2026 | 33.30 |
| July 20, 2026 | 32.99 |
| July 17, 2026 | 33.14 |
| July 16, 2026 | 33.44 |
| July 15, 2026 | 33.55 |
| July 14, 2026 | 33.41 |
| July 13, 2026 | 33.19 |
| July 10, 2026 | 33.31 |
| July 09, 2026 | 33.22 |
| July 08, 2026 | 32.96 |
| July 07, 2026 | 33.46 |
| July 06, 2026 | 33.59 |
| July 02, 2026 | 33.41 |
| July 01, 2026 | 32.98 |
| June 30, 2026 | 33.41 |
| June 29, 2026 | 33.21 |
| June 26, 2026 | 33.12 |
| June 25, 2026 | 33.34 |
| June 24, 2026 | 33.00 |
| June 23, 2026 | 33.14 |
| June 22, 2026 | 33.63 |
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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