Apollo Styrian Global Equity A2 A (AT0000A0H312)
479627.1
-706.52
(-0.15%)
EUR |
Sep 17 2026
AT0000A0H312 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |