Apollo Emerging Market Equity (T) (AT0000746904)

320.21 -0.58 (-0.18%) EUR  |  Oct 07 2026
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AT0000746904 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 320.21
October 06, 2026 320.79
October 05, 2026 314.80
October 02, 2026 312.41
October 01, 2026 310.13
September 30, 2026 310.26
September 29, 2026 311.28
September 28, 2026 314.50
September 25, 2026 314.82
September 24, 2026 315.56
September 23, 2026 315.37
September 22, 2026 312.29
September 21, 2026 307.28
September 18, 2026 303.10
September 17, 2026 301.59
September 16, 2026 299.76
September 15, 2026 302.80
September 14, 2026 305.99
September 11, 2026 308.27
September 10, 2026 309.81
September 09, 2026 309.95
September 08, 2026 310.85
September 07, 2026 306.62
September 04, 2026 301.98
September 03, 2026 302.77
Date Value
September 02, 2026 305.72
September 01, 2026 304.76
August 31, 2026 304.03
August 28, 2026 303.50
August 27, 2026 302.50
August 26, 2026 300.10
August 25, 2026 297.93
August 24, 2026 301.73
August 21, 2026 298.74
August 20, 2026 296.32
August 19, 2026 300.43
August 18, 2026 303.99
August 17, 2026 303.21
August 14, 2026 302.89
August 13, 2026 299.37
August 12, 2026 297.21
August 11, 2026 297.18
August 10, 2026 295.38
August 07, 2026 295.70
August 06, 2026 300.50
August 05, 2026 296.38
August 04, 2026 294.70
August 03, 2026 295.54
July 31, 2026 281.05
July 30, 2026 281.51

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Barings Global Emerging Markets Fund A EUR Inc 62.18
BBVA Bolsa Emergentes MF, FI 21.96
Kutxabank Bolsa Emergentes Estandar, FI 17.53
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000746904", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000746904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.