Apollo European Equity A2 A (AT0000A0J755)

250244.6 +1188.53 (+0.48%) EUR  |  Sep 17 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
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
August 19, 2026 256739.1
August 18, 2026 258898.8
August 17, 2026 259415.8
August 14, 2026 259737.5
Date Value
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
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

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 160.16
Goldman Sachs Europe CORE® Eq Base EUR 31.16
Janus Henderson HF Euroland A2 EUR 100.53
Invesco Pan European Equity A EUR Acc 36.53
Mediolanum European Collection L A 10.26

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.