Apollo Emerging Market Equity (T) (AT0000746904)

302.50 +2.40 (+0.80%) EUR  |  Aug 27 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
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
July 29, 2026 286.45
July 28, 2026 296.12
July 27, 2026 294.25
July 24, 2026 301.63
Date Value
July 23, 2026 298.47
July 22, 2026 297.89
July 21, 2026 291.03
July 20, 2026 291.94
July 17, 2026 298.99
July 16, 2026 304.25
July 15, 2026 298.33
July 14, 2026 297.92
July 13, 2026 305.21
July 10, 2026 302.34
July 09, 2026 302.69
July 08, 2026 303.51
July 07, 2026 310.66
July 06, 2026 310.27
July 03, 2026 305.12
July 02, 2026 311.04
July 01, 2026 311.69
June 30, 2026 307.33
June 29, 2026 307.10
June 26, 2026 318.13
June 25, 2026 313.52
June 24, 2026 312.76
June 23, 2026 323.16
June 22, 2026 319.75
June 19, 2026 320.45

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 3444.20
Barings Global Emerging Markets Fund A EUR Inc 60.83
BBVA Bolsa Emergentes MF, FI 21.04
Kutxabank Bolsa Emergentes Estandar, FI 16.69
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.35

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.