Apollo Euro Corporate Bond ESG A2ST (AT0000A2SQ78)

9374.57 -16.68 (-0.18%) EUR  |  Aug 27 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
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
July 29, 2026 9382.50
July 28, 2026 9369.55
July 27, 2026 9349.71
July 24, 2026 9337.30
Date Value
July 23, 2026 9356.06
July 22, 2026 9366.66
July 21, 2026 9373.30
July 20, 2026 9382.53
July 17, 2026 9384.79
July 16, 2026 9390.94
July 15, 2026 9385.72
July 14, 2026 9387.82
July 13, 2026 9415.06
July 10, 2026 9409.45
July 09, 2026 9390.47
July 08, 2026 9431.41
July 07, 2026 9451.55
July 06, 2026 9446.05
July 03, 2026 9449.90
July 02, 2026 9451.35
July 01, 2026 9455.70
June 30, 2026 9458.90
June 29, 2026 9462.74
June 26, 2026 9461.02
June 25, 2026 9454.20
June 24, 2026 9434.76
June 23, 2026 9421.85
June 22, 2026 9415.54
June 19, 2026 9432.59

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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KBC Institutional Euro Corporate Bonds Classic Cap 11055.60
DPAM L Bonds EUR Quality Sustainable B EUR 578.47
Ampega Unternehmensanleihenfonds 24.89
Ofi Invest Credit Europe ID 678.22
R-co 4Change Net Zero Credit Euro C EUR 41.45

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.