Apollo High Yield Bond ESG A2ST (AT0000A2SQ86)
9920.08
-11.34
(-0.11%)
EUR |
Sep 16 2026
AT0000A2SQ86 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 9920.08 |
| September 15, 2026 | 9931.42 |
| September 14, 2026 | 9960.19 |
| September 11, 2026 | 9959.95 |
| September 10, 2026 | 10002.31 |
| September 09, 2026 | 10024.60 |
| September 08, 2026 | 10030.93 |
| September 07, 2026 | 10032.48 |
| September 04, 2026 | 10030.75 |
| September 03, 2026 | 10024.18 |
| September 02, 2026 | 10034.47 |
| September 01, 2026 | 10059.88 |
| August 31, 2026 | 10064.01 |
| August 28, 2026 | 10065.97 |
| August 27, 2026 | 10061.26 |
| August 26, 2026 | 10067.29 |
| August 25, 2026 | 10050.96 |
| August 24, 2026 | 10041.76 |
| August 21, 2026 | 10033.43 |
| August 20, 2026 | 10046.57 |
| August 19, 2026 | 10036.62 |
| August 18, 2026 | 10054.21 |
| August 17, 2026 | 10064.58 |
| August 14, 2026 | 10065.57 |
| August 13, 2026 | 10053.87 |
| Date | Value |
|---|---|
| August 12, 2026 | 10046.33 |
| August 11, 2026 | 10041.57 |
| August 10, 2026 | 10059.34 |
| August 07, 2026 | 10044.28 |
| August 06, 2026 | 10039.80 |
| August 05, 2026 | 10033.51 |
| August 04, 2026 | 10000.91 |
| August 03, 2026 | 9980.05 |
| July 31, 2026 | 10126.88 |
| July 30, 2026 | 10120.08 |
| July 29, 2026 | 10139.40 |
| July 28, 2026 | 10131.59 |
| July 27, 2026 | 10117.12 |
| July 24, 2026 | 10115.63 |
| July 23, 2026 | 10144.48 |
| July 22, 2026 | 10150.70 |
| July 21, 2026 | 10157.28 |
| July 20, 2026 | 10158.67 |
| July 17, 2026 | 10161.30 |
| July 16, 2026 | 10165.89 |
| July 15, 2026 | 10151.98 |
| July 14, 2026 | 10158.28 |
| July 13, 2026 | 10172.79 |
| July 10, 2026 | 10171.98 |
| July 09, 2026 | 10165.02 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A2SQ86", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A2SQ86", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |