Apollo Styrian Global Equity A2 A (AT0000A0H312)

483577.4 -174.20 (-0.04%) EUR  |  Aug 27 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
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
July 30, 2026 472843.5
July 29, 2026 478967.6
July 28, 2026 477938.9
July 27, 2026 477426.4
July 24, 2026 476463.3
Date Value
July 23, 2026 481176.0
July 22, 2026 481018.1
July 21, 2026 476383.7
July 20, 2026 477184.7
July 17, 2026 480674.3
July 16, 2026 484845.3
July 15, 2026 483070.5
July 14, 2026 480512.7
July 13, 2026 483393.2
July 10, 2026 481631.1
July 09, 2026 478824.5
July 08, 2026 480621.9
July 07, 2026 483657.2
July 06, 2026 480073.8
July 03, 2026 480422.0
July 02, 2026 479718.6
July 01, 2026 480300.0
June 30, 2026 476279.7
June 29, 2026 472331.4
June 26, 2026 475296.4
June 25, 2026 474762.4
June 24, 2026 473540.8
June 23, 2026 477634.0
June 22, 2026 477830.1
June 19, 2026 478373.4

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 177.69
MFS Meridian Funds-Global Equity A1 EUR 54.62
SEB Global Climate Opportunity Fund C (EUR) 2.67
Caja Ingenieros Global ISR A, FI 13.44
Gco Internacional, FI 23.06

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.