Apollo Enhanced Corporate Bond A2 (AT0000A23S61)

99426.47 +266.03 (+0.27%) EUR  |  Oct 07 2026
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AT0000A23S61 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 07, 2026 99426.47
October 06, 2026 99160.44
October 05, 2026 99292.20
October 02, 2026 99434.00
October 01, 2026 99280.05
September 30, 2026 99257.58
September 29, 2026 99340.90
September 28, 2026 99776.75
September 25, 2026 99832.40
September 24, 2026 100136.8
September 23, 2026 100851.0
September 22, 2026 100871.8
September 21, 2026 100576.5
September 18, 2026 100779.5
September 17, 2026 100414.8
September 16, 2026 100223.3
September 15, 2026 100386.3
September 14, 2026 100523.7
September 11, 2026 100587.4
September 10, 2026 101193.4
September 09, 2026 101529.2
September 08, 2026 101510.9
September 07, 2026 101651.6
September 04, 2026 101578.9
September 03, 2026 101425.1
Date Value
September 02, 2026 101476.9
September 01, 2026 101826.1
August 31, 2026 101914.7
August 28, 2026 102088.2
August 27, 2026 102131.6
August 26, 2026 102293.0
August 25, 2026 101926.4
August 24, 2026 101831.8
August 21, 2026 101866.0
August 20, 2026 102009.5
August 19, 2026 101831.1
August 18, 2026 101948.6
August 17, 2026 102104.7
August 14, 2026 102368.6
August 13, 2026 102140.1
August 12, 2026 102103.8
August 11, 2026 102021.7
August 10, 2026 102303.7
August 07, 2026 102150.9
August 06, 2026 102345.8
August 05, 2026 102294.5
August 04, 2026 101906.4
August 03, 2026 101597.0
July 31, 2026 101767.4
July 30, 2026 101667.4

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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Anima Obbligazionario Corporate A 9.985
Pictet-EUR Corporate Bonds-I 221.96
Apollo Euro Corporate Bond ESG T 12.15
NEF - Ethical Corporate Bond - Euro R 15.74
Ofi Invest Credit Europe IC 1512.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A23S61", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A23S61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.