Apollo European Equity A2 A (AT0000A0J755)

257873.4 +58.98 (+0.02%) EUR  |  Aug 27 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
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
August 19, 2026 256739.1
August 18, 2026 258898.8
August 17, 2026 259415.8
August 14, 2026 259737.5
August 13, 2026 259591.3
August 12, 2026 259620.2
August 11, 2026 259255.2
August 10, 2026 259109.2
August 07, 2026 258353.6
August 06, 2026 257685.7
August 05, 2026 257780.5
August 04, 2026 255783.3
August 03, 2026 254093.8
July 31, 2026 254194.5
July 30, 2026 251721.4
July 29, 2026 252910.1
July 28, 2026 252347.4
July 27, 2026 252472.6
July 24, 2026 250477.0
Date Value
July 23, 2026 253739.5
July 22, 2026 252525.3
July 21, 2026 250622.5
July 20, 2026 251005.2
July 17, 2026 252216.9
July 16, 2026 251832.0
July 15, 2026 252069.1
July 14, 2026 251753.3
July 13, 2026 251951.2
July 10, 2026 252067.6
July 09, 2026 249660.6
July 08, 2026 253651.3
July 07, 2026 255811.7
July 06, 2026 256632.9
July 03, 2026 254683.1
July 02, 2026 251521.6
July 01, 2026 253192.0
June 30, 2026 250560.2
June 29, 2026 250197.6
June 26, 2026 251864.8
June 25, 2026 250173.2
June 24, 2026 250232.2
June 23, 2026 252568.9
June 22, 2026 251477.5
June 19, 2026 252034.0

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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AXA Europe Actions D 163.64
Goldman Sachs Europe CORE® Eq Base EUR 32.07
Janus Henderson HF Euroland A2 EUR 103.37
Invesco Pan European Equity A EUR Acc 37.42
Mediolanum European Collection L A 10.50

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.