Apollo Styrian Global Equity A2 A (AT0000A0H312)

503552.7 +1175.70 (+0.23%) EUR  |  Oct 08 2026
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AT0000A0H312 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 08, 2026 503552.7
October 07, 2026 502377.0
October 06, 2026 501977.8
October 05, 2026 498148.0
October 02, 2026 492033.4
October 01, 2026 490426.2
September 30, 2026 491256.4
September 29, 2026 491467.4
September 28, 2026 493543.6
September 25, 2026 492290.4
September 24, 2026 491426.5
September 23, 2026 493148.4
September 22, 2026 491909.2
September 21, 2026 486532.5
September 18, 2026 486611.6
September 17, 2026 479627.1
September 16, 2026 480333.6
September 15, 2026 482228.0
September 14, 2026 482878.2
September 11, 2026 478835.0
September 10, 2026 480636.1
September 09, 2026 484651.2
September 08, 2026 487249.7
September 07, 2026 486826.7
September 04, 2026 488116.2
Date Value
September 03, 2026 483806.1
September 02, 2026 482538.8
September 01, 2026 485636.4
August 31, 2026 485829.9
August 28, 2026 486252.3
August 27, 2026 483577.4
August 26, 2026 483751.6
August 25, 2026 481916.9
August 24, 2026 481952.4
August 21, 2026 480141.5
August 20, 2026 485384.4
August 19, 2026 486999.2
August 18, 2026 490180.5
August 17, 2026 493273.9
August 14, 2026 494991.6
August 13, 2026 492147.8
August 12, 2026 491003.4
August 11, 2026 491590.8
August 10, 2026 492216.8
August 07, 2026 489248.4
August 06, 2026 489205.6
August 05, 2026 490270.2
August 04, 2026 482387.0
August 03, 2026 478391.0
July 31, 2026 475693.4

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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Metzler Global Equities A 182.26
MFS Meridian Funds-Global Equity A1 EUR 54.44
SEB Global Climate Opportunity Fund C (EUR) 2.683
Caja Ingenieros Global ISR A, FI 13.68
Gco Internacional, FI 23.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0H312", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0H312", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.