Apollo European Equity A2 A (AT0000A0J755)

251714.1 +271.48 (+0.11%) EUR  |  Oct 29 2026
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AT0000A0J755 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 29, 2026 251714.1
October 28, 2026 251442.6
October 27, 2026 249935.6
October 23, 2026 248823.9
October 22, 2026 251883.2
October 21, 2026 249539.4
October 20, 2026 249914.9
October 19, 2026 251798.4
October 16, 2026 250270.3
October 15, 2026 250038.8
October 14, 2026 249095.6
October 13, 2026 249646.2
October 12, 2026 248104.9
October 09, 2026 246092.4
October 08, 2026 248102.1
October 07, 2026 250843.6
October 06, 2026 249707.6
October 05, 2026 249168.2
October 02, 2026 246600.3
October 01, 2026 250053.1
September 30, 2026 251578.6
September 29, 2026 251354.2
September 28, 2026 251593.6
September 25, 2026 250683.4
September 24, 2026 251727.2
Date Value
September 23, 2026 252756.0
September 22, 2026 252321.2
September 21, 2026 249607.3
September 18, 2026 252595.2
September 17, 2026 250244.6
September 16, 2026 249056.1
September 15, 2026 249736.6
September 14, 2026 251577.2
September 11, 2026 250078.5
September 10, 2026 251761.4
September 09, 2026 255396.2
September 08, 2026 255358.3
September 07, 2026 255208.3
September 04, 2026 254662.8
September 03, 2026 253556.4
September 02, 2026 254049.4
September 01, 2026 255709.3
August 31, 2026 257523.2
August 28, 2026 255950.1
August 27, 2026 257873.4
August 26, 2026 257814.4
August 25, 2026 256953.8
August 24, 2026 257116.9
August 21, 2026 255702.4
August 20, 2026 255949.5

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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Median

Net Asset Value Benchmarks

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AXA Europe Actions D 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.64
Janus Henderson HF Euroland A2 EUR 99.68
Invesco Pan European Equity A EUR Acc 35.99
Mediolanum European Collection L A 10.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0J755", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0J755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.