Apollo Euro Corporate Bond ESG A2ST (AT0000A2SQ78)

9156.19 +24.92 (+0.27%) EUR  |  Oct 07 2026
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AT0000A2SQ78 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 9156.19
October 06, 2026 9131.27
October 05, 2026 9144.97
October 02, 2026 9158.06
October 01, 2026 9138.08
September 30, 2026 9124.95
September 29, 2026 9128.77
September 28, 2026 9160.32
September 25, 2026 9169.03
September 24, 2026 9182.04
September 23, 2026 9240.99
September 22, 2026 9243.48
September 21, 2026 9217.60
September 18, 2026 9232.09
September 17, 2026 9212.28
September 16, 2026 9195.77
September 15, 2026 9212.27
September 14, 2026 9228.66
September 11, 2026 9231.82
September 10, 2026 9282.92
September 09, 2026 9315.54
September 08, 2026 9311.32
September 07, 2026 9328.83
September 04, 2026 9320.75
September 03, 2026 9308.90
Date Value
September 02, 2026 9315.67
September 01, 2026 9345.81
August 31, 2026 9355.47
August 28, 2026 9369.96
August 27, 2026 9374.57
August 26, 2026 9391.25
August 25, 2026 9365.61
August 24, 2026 9360.92
August 21, 2026 9362.00
August 20, 2026 9365.81
August 19, 2026 9362.40
August 18, 2026 9379.79
August 17, 2026 9390.11
August 14, 2026 9412.16
August 13, 2026 9396.88
August 12, 2026 9393.00
August 11, 2026 9382.34
August 10, 2026 9404.27
August 07, 2026 9390.86
August 06, 2026 9405.02
August 05, 2026 9404.42
August 04, 2026 9375.47
August 03, 2026 9348.13
July 31, 2026 9362.31
July 30, 2026 9349.28

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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Bond Euro Corporate A 9.899
KBC Institutional Euro Corporate Bonds Classic Cap 10878.72
DPAM L Bonds EUR Quality Sustainable B EUR 569.47
Ampega Unternehmensanleihenfonds 24.27
Ofi Invest Credit Europe ID 665.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A2SQ78", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A2SQ78", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.