Apollo Emerging Market Equity A2ST A (AT0000A2UX18)

15281.49 -27.08 (-0.18%) EUR  |  Oct 07 2026
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AT0000A2UX18 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 15281.49
October 06, 2026 15308.57
October 05, 2026 15022.65
October 02, 2026 14907.48
October 01, 2026 14798.56
September 30, 2026 14804.10
September 29, 2026 14852.67
September 28, 2026 15006.33
September 25, 2026 15020.28
September 24, 2026 15055.53
September 23, 2026 15046.14
September 22, 2026 14899.01
September 21, 2026 14659.13
September 18, 2026 14459.10
September 17, 2026 14386.57
September 16, 2026 14298.77
September 15, 2026 14443.79
September 14, 2026 14595.68
September 11, 2026 14703.30
September 10, 2026 14776.80
September 09, 2026 14782.85
September 08, 2026 14825.69
September 07, 2026 14623.46
September 04, 2026 14401.27
September 03, 2026 14438.61
Date Value
September 02, 2026 14579.20
September 01, 2026 14533.10
August 31, 2026 14498.19
August 28, 2026 14471.98
August 27, 2026 14423.89
August 26, 2026 14309.08
August 25, 2026 14205.02
August 24, 2026 14386.11
August 21, 2026 14242.46
August 20, 2026 14126.69
August 19, 2026 14322.82
August 18, 2026 14492.22
August 17, 2026 14454.65
August 14, 2026 14438.38
August 13, 2026 14270.09
August 12, 2026 14166.85
August 11, 2026 14165.17
August 10, 2026 14078.99
August 07, 2026 14093.46
August 06, 2026 14322.25
August 05, 2026 14125.23
August 04, 2026 14044.82
August 03, 2026 14084.72
July 31, 2026 13393.31
July 30, 2026 13415.11

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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Net Asset Value Benchmarks

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Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Barings Global Emerging Markets Fund A EUR Inc 63.53
BBVA Bolsa Emergentes MF, FI 22.01
Kutxabank Bolsa Emergentes Estandar, FI 17.59
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A2UX18", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A2UX18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.