Apollo Euro Corporate Bond ESG A2ST (AT0000A2SQ78)

9153.89 +9.54 (+0.10%) EUR  |  Oct 28 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 28, 2026 9153.89
October 27, 2026 9144.35
October 23, 2026 9182.66
October 22, 2026 9164.17
October 21, 2026 9169.26
October 20, 2026 9163.51
October 19, 2026 9178.40
October 16, 2026 9185.23
October 15, 2026 9177.60
October 14, 2026 9169.26
October 13, 2026 9167.43
October 12, 2026 9165.08
October 09, 2026 9166.17
October 08, 2026 9166.46
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
Date Value
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
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

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 9.893
KBC Institutional Euro Corporate Bonds Classic Cap 10878.37
DPAM L Bonds EUR Quality Sustainable B EUR 568.82
Ampega Unternehmensanleihenfonds 24.21
Ofi Invest Credit Europe ID 664.66

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.