Apollo Emerging Market Equity A2ST A (AT0000A2UX18)

14309.08 +104.06 (+0.73%) EUR  |  Aug 26 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
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
July 29, 2026 13650.38
July 28, 2026 14111.00
July 27, 2026 14022.01
July 24, 2026 14373.04
July 23, 2026 14221.93
Date Value
July 22, 2026 14194.00
July 21, 2026 13866.55
July 20, 2026 13909.73
July 17, 2026 14245.07
July 16, 2026 14495.52
July 15, 2026 14213.03
July 14, 2026 14193.04
July 13, 2026 14540.40
July 10, 2026 14402.39
July 09, 2026 14418.75
July 08, 2026 14457.70
July 07, 2026 14798.19
July 06, 2026 14779.21
July 03, 2026 14533.04
July 02, 2026 14814.61
July 01, 2026 14845.46
June 30, 2026 14637.31
June 29, 2026 14626.04
June 26, 2026 15150.60
June 25, 2026 14930.97
June 24, 2026 14894.74
June 23, 2026 15389.91
June 22, 2026 15226.78
June 19, 2026 15259.55
June 18, 2026 15007.15

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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Global Advantage Funds Ligohr Em Mkts Val R 3402.48
Barings Global Emerging Markets Fund A EUR Inc 60.67
BBVA Bolsa Emergentes MF, FI 20.73
Kutxabank Bolsa Emergentes Estandar, FI 16.52
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.33

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.