Traded Equity Fund Insight — NAV History

Every published net asset value for Traded Equity Fund Insight between 26 Sept 2010 and 3 Sept 2026 — 1232 points in total. Annual closes and the change between them are computed from that series; nothing is interpolated for dates the manager did not publish.

First published
26 Sept 2010 · EGP 10
Latest
3 Sept 2026 · EGP 11.839
Published values
1,232
Highest
EGP 11.839 · 3 Sept 2026
Lowest
EGP 3.4364 · 19 Mar 2020

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 202611.839 EGP+18.98%
202531 Dec 20259.9504 EGP+35.95%
202426 Dec 20247.3194 EGP+17.35%
202331 Dec 20236.2373 EGP+26.30%
202229 Dec 20224.9386 EGP-5.70%
202130 Dec 20215.237 EGP+10.38%
202024 Dec 20204.7445 EGP-13.60%
201926 Dec 20195.4911 EGP+1.05%
201827 Dec 20185.4343 EGP-15.22%
201728 Dec 20176.41 EGP+3.72%
201629 Dec 20166.18 EGP+33.77%
201527 Dec 20154.62 EGP-28.15%
201431 Dec 20146.43 EGP+4.38%
201331 Dec 20136.16 EGP-5.95%
201231 Dec 20126.55 EGP+8.26%
201131 Dec 20116.05 EGP-40.45%
201026 Dec 201010.16 EGP—

Recent published values

DateNAVSource
3 Sept 202611.839 EGPEIMA weekly performance report (published NAV)
26 Aug 202611.7349 EGPunrecorded (before source tracking)
20 Aug 202611.6978 EGPunrecorded (before source tracking)
13 Aug 202611.7486 EGPunrecorded (before source tracking)
6 Aug 202611.7416 EGPunrecorded (before source tracking)
30 Jul 202611.5819 EGPunrecorded (before source tracking)
22 Jul 202611.6556 EGPunrecorded (before source tracking)
16 Jul 202611.528 EGPunrecorded (before source tracking)
9 Jul 202611.46 EGPunrecorded (before source tracking)
1 Jul 202611.32 EGPunrecorded (before source tracking)
25 Jun 202611.2799 EGPunrecorded (before source tracking)
17 Jun 202611.1906 EGPunrecorded (before source tracking)
11 Jun 202611.1393 EGPunrecorded (before source tracking)
4 Jun 202611.1633 EGPunrecorded (before source tracking)
25 May 202611.084 EGPunrecorded (before source tracking)
21 May 202611.0177 EGPunrecorded (before source tracking)
14 May 202611.1153 EGPunrecorded (before source tracking)
6 May 202611.0364 EGPunrecorded (before source tracking)
30 Apr 202611.0045 EGPunrecorded (before source tracking)
23 Apr 202610.9493 EGPunrecorded (before source tracking)
16 Apr 202610.6763 EGPunrecorded (before source tracking)
9 Apr 202610.4179 EGPunrecorded (before source tracking)
2 Apr 202610.0974 EGPunrecorded (before source tracking)
30 Mar 202610.034 EGPunrecorded (before source tracking)

Where every point in this history comes from

Every NAV in this series carries the source that vouched for it, the file or report it was read from, and the time it entered our database. Nothing is estimated; points recorded before source tracking began are shown as such.

SourcePoints
unrecorded (before source tracking)1,230
EIMA weekly report (NAV reconstructed from published return)1
EIMA weekly performance report (published NAV)1

Last ingested: (Cairo time)

Net asset values as published by the fund manager. A fund does not publish a value every calendar day, so gaps in the series are the manager’s publication schedule, not missing data.