Apollo Asia Fund: NAV history
The following table shows the Net Asset Value per share for the Apollo Asia Fund Series A Investor Shares (Class A, Series A) since launch at $100 at end-Nov 99, and of the predecessor Apollo 001 portfolio adjusted to the same base.
|
At end of:
|
NAV
US$ |
|
Nov 24
|
2877.13
|
|
Oct 24
|
2764.92
|
|
Sep 24
|
2843.01
|
|
Aug 24
|
2804.17
|
|
Jul 24
|
2739.56
|
|
Jun 24
|
2664.17
|
|
May 24
|
2674.08
|
|
Apr 24
|
2542.53
|
|
Mar 24
|
2596.27
|
|
Feb 24
|
2589.51
|
|
Jan 24
|
2495.80
|
|
Dec 23
|
2560.33
|
|
Nov 23
|
2487.35
|
|
Oct 23
|
2402.92
|
|
Sep 23
|
2605.55
|
|
Aug 23
|
2664.60
|
|
Jul 23
|
2736.82
|
|
Jun 23
|
2673.62
|
|
May 23
|
2610.15
|
|
Apr 23
|
2623.23
|
|
Mar 23
|
2611.38
|
|
Feb 23
|
2569.82
|
|
Jan 23
|
2684.48
|
|
Dec 22
|
2591.18
|
|
Nov 22
|
2493.39
|
|
Oct 22
|
2403.17
|
|
Sep 22
|
2455.97
|
|
Aug 22
|
2649.19
|
|
Jul 22
|
2532.53
|
|
Jun 22
|
2610.01
|
|
May 22
|
2722.84
|
|
Apr 22
|
2554.20
|
|
Mar 22
|
2592.69
|
|
Feb 22
|
2624.94
|
|
Jan 22
|
2691.20
|
|
Dec 21
|
2794.11
|
|
Nov 21
|
2782.67
|
|
Oct 21
|
2852.33
|
|
Sep 21
|
2759.13
|
|
Aug 21
|
2758.31
|
|
Jul 21
|
2592.19
|
|
Jun 21
|
2641.82
|
|
May 21
|
2624.89
|
|
Apr 21
|
2520.60
|
|
Mar 21
|
2439.32
|
|
Feb 21
|
2475.81
|
|
Jan 21
|
2350.97
|
|
Dec 20
|
2375.43
|
|
Nov 20
|
2268.83
|
|
Oct 20
|
2058.40
|
|
Sep 20
|
2037.86
|
|
Aug 20
|
2058.20
|
|
Jul 20
|
1934.77
|
|
Jun 20
|
1852.05
|
|
May 20
|
1813.57
|
|
Apr 20
|
1753.66
|
|
Mar 20
|
1606.03
|
|
Feb 20
|
1884.59
|
|
Jan 20
|
1985.08
|
|
Dec 19
|
2099.66
|
|
Nov 19
|
2064.16
|
|
Oct 19
|
2072.20
|
|
Sep 19
|
2052.30
|
|
Aug 19
|
2026.89
|
|
Jul 19
|
2096.73
|
|
Jun 19
|
2126.94
|
|
May 19
|
2138.33
|
|
Apr 19
|
2196.17
|
|
Mar 19
|
2131.54
|
|
Feb 19
|
2125.02
|
|
Jan 19
|
2087.29
|
|
Dec 18
|
2006.57
|
|
Nov 18
|
2076.23
|
|
Oct 18
|
2075.31
|
|
Sep 18
|
2269.29
|
|
Aug 18
|
2253.51
|
|
Jul 18
|
2244.55
|
|
Jun 18
|
2219.38
|
|
May 18
|
2286.18
|
|
Apr 18
|
2320.35
|
|
Mar 18
|
2314.16
|
|
Feb 18
|
2334.90
|
|
Jan 18
|
2357.01
|
|
Dec 17
|
2327.60
|
|
Nov 17
|
2276.67
|
|
Oct17
|
2239.97
|
|
Sep17
|
2234.63
|
|
Aug17
|
2194.89
|
|
Jul 17
|
2205.38
|
|
Jun 17
|
2231.09
|
|
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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