Apollo Investment Management

Apollo Asia Fund: NAV history

The following table shows the Net Asset Value per share for the Apollo Asia Fund Investor Shares (Class A shares) since launch at $100 at end-Nov 99, and of the predecessor Apollo 001 portfolio adjusted to the same base.

At end of:
NAV 
US$ 
   
May 17
2128.89
Apr 17
2062.85
Mar 17
2030.55
Feb 17
1930.46
Jan 17
1868.62
Dec 16
1814.41
Nov 16
1821.68
Oct 16
1883.06
Sep 16
1895.43
Aug 16
1899.59
Jul 16
1950.87
Jun 16
1880.12
May 16
1864.20
Apr 16
1876.79
Mar 16
1868.91
Feb 16
1744.19
Jan 16
1767.22
Dec 15
1839.82
Nov 15
1822.21
Oct 15
1811.09
Sep 15
1751.80
Aug 15
1790.13
Jul 15
1878.52
Jun 15
1957.82
May 15
1995.51
Apr 15
2022.68
Mar 15
1935.80
Feb 15
1968.08
Jan 15
1922.07
Dec 14
1916.92
Nov 14
1981.13
Oct 14
2025.84
Sep 14
2037.55
Aug 14
2125.54
Jul 14
2122.90
Jun 14
2098.23
May 14
2058.93
Apr 14
2034.34
Mar 14
2013.48
Feb 14
1980.74
Jan 14
1953.40
Dec 13
2003.60
Nov 13
1964.93
Oct 13
1949.83
Sep 13
1896.80
Aug 13
1824.90
Jul 13
1922.43
Jun 13
1911.46
May 13
2002.54
Apr 13
1961.78
Mar 13
1935.60
Feb 13
1922.49
Jan 13
1855.67
Dec 12
1805.72
Nov 12
1772.93
Oct 12
1780.48
Sep 12
1735.24
Aug 12
1675.29
Jul 12
1628.39
Jun 12
1557.29
May 12
1519.44
Apr 12
1539.93
Mar 12
1482.34
Feb 12
1426.29
Jan 12
1343.15
Dec 11
1277.06
Nov 11
1251.58
Oct 11
1263.83
Sep 11
1238.60
Aug 11
1346.93
Jul 11
1412.40
Jun 11
1325.52
May 11
1293.30
Apr 11
1268.25
Mar 11
1222.46
Feb 11
1210.10
Jan 11
1229.32
Dec 10
1270.51
Nov 10
1201.07
Oct 10
1171.15
Sep 10
1144.68
Aug 10
1076.33
Jul 10
1038.78
Jun 10
985.22
May 10
943.13
Apr 10
992.06
Mar 10
983.02
Feb 10
894.37
Jan 10
904.95
Dec 09
918.61
Nov 09
926.47
Oct 09
922.82
Sep 09
915.31
Aug 09
902.93
Jul 09
888.66
Jun 09
839.13
May 09
780.24
Apr 09
666.42
Mar 09
577.39
Feb 09
568.46
Jan 09
597.14
Dec 08
615.94
Nov 08
559.84
Oct 08
584.67
Sep 08
733.65
Aug 08
806.98
Jul 08
833.40
Jun 08
865.01
May 08
900.01
Apr 08
885.72
Mar 08
847.55
Feb 08
862.10
Jan 08
822.17
Dec 07
869.77
Nov 07
852.05
Oct 07
893.22
Sep 07
880.16
Aug 07
816.53
Jul 07
829.89
Jun 07
821.99
May 07
802.28
Apr 07
797.54
Mar 07
771.07
Feb 07
757.72
Jan 07
737.75
Dec 06
740.11
Nov 06
727.04
Oct 06
691.84
Sep 06
678.42
Aug 06
682.04
Jul 06
681.88
Jun 06
668.65
May 06
684.11
Apr 06
707.40
Mar 06
675.37
Feb 06
638.17
Jan 06
608.31
Dec 05
572.53
Nov 05
556.81
Oct 05
544.11
Sep 05
545.05
Aug 05
540.74
Jul 05
535.87
Jun 05
553.73
May 05
530.23
Apr 05
533.59
Mar 05
532.62
Feb 05
542.17
Jan 05
511.96
Dec 04
498.87
Nov 04
484.56
Oct 04
466.69
Sep 04
458.05
Aug 04
431.95
Jul 04
429.74
Jun 04
415.66
May 04
410.22
Apr 04
428.39
Mar 04
455.44
Feb 04
457.14
Jan 04
438.91
Dec 03
428.92
Nov 03
403.27
Oct 03
396.90
Sep 03
334.88
Aug 03
300.34
Jul 03
256.57
Jun 03
224.66
May 03
208.66
Apr 03
183.87
Mar 03
176.45
Feb 03
179.77
Jan 03
177.06
Dec 02
177.19
Nov 02
172.09
Oct 02
168.10
Sep 02
168.26
Aug 02
172.75
Jul 02
171.47
Jun 02
169.76
May 02
174.63
Apr 02
162.31
Mar 02
159.52
Feb 02
147.81
Jan 02
141.84
Dec 01
128.56
Nov 01
124.67
Oct 01
116.30
Sep 01
114.32
Aug 01
118.35
Jul 01
112.82
Jun 01
112.30
May 01
108.07
Apr 01
95.09
Mar 01
95.41
Feb 01
98.24
Jan 01
98.02
Dec 00
95.79
Nov 00
93.83
Oct 00
96.25
Sep 00
98.09
Aug 00
104.74
Jul 00
102.99
Jun 00
102.29
May 00
100.17
Apr 00
104.30
Mar 00
108.92
Feb 00
102.91
Jan 00
104.40
Dec 99
103.86
Nov 99
100.00
Oct 99
91.83
Sep 99
90.09
Aug 99
95.99
Jul 99
95.92
Jun 99
95.21
May 99
79.47
Apr 99
70.86
Mar 99
58.65
Feb 99
58.77
Jan 99
61.18
Dec 98
63.26
Nov 98
65.90
Oct 98
52.70
Sep 98
40.76
Aug 98
33.04
Jul 98
38.09
Jun 98
43.27
May 98
50.80
Apr 98
60.55
Mar 98
65.82
Feb 98
59.62
Jan 98
34.59
Dec 97
48.21

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