Apollo High Yield Bond ESG A2ST (AT0000A2SQ86)

9700.70 -13.10 (-0.13%) EUR  |  Oct 23 2026
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AT0000A2SQ86 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 23, 2026 9700.70
October 22, 2026 9713.80
October 21, 2026 9695.89
October 20, 2026 9714.89
October 19, 2026 9740.06
October 16, 2026 9744.24
October 15, 2026 9754.65
October 14, 2026 9772.77
October 13, 2026 9788.73
October 12, 2026 9797.47
October 09, 2026 9780.15
October 08, 2026 9794.98
October 07, 2026 9816.03
October 06, 2026 9767.12
October 05, 2026 9770.95
October 02, 2026 9769.89
October 01, 2026 9795.29
September 30, 2026 9804.55
September 29, 2026 9815.53
September 28, 2026 9866.54
September 25, 2026 9881.60
September 24, 2026 9925.10
September 23, 2026 9966.49
September 22, 2026 9963.93
September 21, 2026 9949.99
Date Value
September 18, 2026 9963.91
September 17, 2026 9937.32
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

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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EDM International Credit Portfolio R EUR 305.74
Interfund Bond Global High Yield 12.36
Ibercaja High Yield A, FI 7.464
Candriam Patrimoine Obli-Inter I 25709.58
SEB Global High Yield Fund D EUR 31.27

Net Asset Value Excel Add-In Codes

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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.