BNY Mellon International Equity ETF (BKIE)
76.28
+0.62
(+0.82%)
USD |
NYSEARCA |
May 15, 14:34
BKIE Net Asset Value: 75.34 for May 14, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 14, 2024 | 75.34 |
May 13, 2024 | 75.18 |
May 10, 2024 | 75.00 |
May 09, 2024 | 74.64 |
May 08, 2024 | 74.30 |
May 07, 2024 | 74.73 |
May 06, 2024 | 74.14 |
May 03, 2024 | 73.79 |
May 02, 2024 | 72.99 |
May 01, 2024 | 72.51 |
April 30, 2024 | 72.80 |
April 29, 2024 | 73.01 |
April 26, 2024 | 72.67 |
April 25, 2024 | 72.35 |
April 24, 2024 | 72.84 |
April 23, 2024 | 72.77 |
April 22, 2024 | 71.92 |
April 19, 2024 | 71.36 |
April 18, 2024 | 71.64 |
April 17, 2024 | 71.32 |
April 16, 2024 | 71.46 |
April 15, 2024 | 72.65 |
April 12, 2024 | 72.93 |
April 11, 2024 | 73.24 |
April 10, 2024 | 73.70 |
Date | Value |
---|---|
April 09, 2024 | 74.42 |
April 08, 2024 | 74.36 |
April 05, 2024 | 73.83 |
April 04, 2024 | 74.61 |
April 03, 2024 | 74.13 |
April 02, 2024 | 73.91 |
April 01, 2024 | 74.16 |
March 28, 2024 | 75.25 |
March 27, 2024 | 75.30 |
March 26, 2024 | 75.05 |
March 25, 2024 | 75.01 |
March 22, 2024 | 75.11 |
March 21, 2024 | 75.30 |
March 20, 2024 | 74.42 |
March 19, 2024 | 74.46 |
March 18, 2024 | 74.50 |
March 15, 2024 | 74.26 |
March 14, 2024 | 74.51 |
March 13, 2024 | 74.90 |
March 12, 2024 | 74.69 |
March 11, 2024 | 74.44 |
March 08, 2024 | 75.18 |
March 07, 2024 | 74.80 |
March 06, 2024 | 74.02 |
March 05, 2024 | 73.48 |
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
50.00
Minimum
Apr 22 2020
76.17
Maximum
Sep 07 2021
66.58
Average
67.50
Median
Jun 05 2023