Apollo New World T (AT0000746979)

269.03 +0.23 (+0.09%) EUR  |  Sep 17 2026
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AT0000746979 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
September 17, 2026 269.03
September 16, 2026 268.80
September 15, 2026 269.23
September 14, 2026 269.77
September 11, 2026 269.85
September 10, 2026 270.80
September 09, 2026 271.62
September 08, 2026 271.65
September 07, 2026 271.71
September 04, 2026 271.55
September 03, 2026 271.39
September 02, 2026 271.52
September 01, 2026 272.32
August 31, 2026 272.20
August 28, 2026 272.24
August 27, 2026 272.19
August 26, 2026 272.34
August 25, 2026 271.68
August 24, 2026 271.39
August 21, 2026 271.48
August 20, 2026 272.31
August 19, 2026 272.09
August 18, 2026 272.54
August 17, 2026 273.17
August 14, 2026 273.63
Date Value
August 13, 2026 272.95
August 12, 2026 272.84
August 11, 2026 272.92
August 10, 2026 273.29
August 07, 2026 272.80
August 06, 2026 273.02
August 05, 2026 272.94
August 04, 2026 272.11
August 03, 2026 271.60
July 31, 2026 271.59
July 30, 2026 272.62
July 29, 2026 273.16
July 28, 2026 272.76
July 27, 2026 272.14
July 24, 2026 271.93
July 23, 2026 272.75
July 22, 2026 273.04
July 21, 2026 273.19
July 20, 2026 273.20
July 17, 2026 273.03
July 16, 2026 273.72
July 15, 2026 273.60
July 14, 2026 273.65
July 13, 2026 274.21
July 10, 2026 273.92

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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GS EM Debt HC-P Cap EUR (HG i) 5280.97
Mediolanum Mercados Emergentes S-A, FI 15.95
Euromobiliare Pictet Emerging Markets Bond A 7.947
Amundi Obbligazionario Paesi Emergenti a dist A 10.84
BNL Obbligazioni Emergenti 41.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000746979", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000746979", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.