Banque Misr Youm B Youm EUR Fund — NAV History

Every published net asset value for Banque Misr Youm B Youm EUR Fund between 24 Feb 2008 and 27 Oct 2026 — 3368 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
24 Feb 2008 · EUR 10.2888
Latest
27 Oct 2026 · EUR 11.975
Published values
3,368
Highest
EUR 11.975 · 27 Oct 2026
Lowest
EUR 10.2888 · 24 Feb 2008

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202611.975 EUR⁦+1.67%⁩
202531 Dec 202511.7786 EUR⁦+2.61%⁩
202431 Dec 202411.4785 EUR⁦+2.65%⁩
202331 Dec 202311.1818 EUR⁦+1.28%⁩
202229 Dec 202211.041 EUR⁦+0.09%⁩
202129 Dec 202111.0314 EUR⁦+0.19%⁩
202030 Dec 202011.01 EUR⁦+0.23%⁩
201930 Dec 201910.9851 EUR⁦+0.14%⁩
201830 Dec 201810.9697 EUR⁦+0.08%⁩
201727 Dec 201710.9604 EUR⁦+0.14%⁩
201629 Dec 201610.9451 EUR⁦+0.14%⁩
201531 Dec 201510.9295 EUR⁦+0.27%⁩
201431 Dec 201410.9 EUR⁦+0.19%⁩
201331 Dec 201310.8793 EUR⁦+0.18%⁩
201231 Dec 201210.86 EUR⁦+0.74%⁩
201131 Dec 201110.78 EUR⁦+0.57%⁩
201026 Dec 201010.7184 EUR⁦+0.29%⁩
200927 Dec 200910.6877 EUR⁦+0.96%⁩
200828 Dec 200810.5862 EUR—

Recent published values

DateNAV
27 Oct 202611.975 EUR
26 Oct 202611.9745 EUR
25 Oct 202611.9739 EUR
22 Oct 202611.9733 EUR
21 Oct 202611.9717 EUR
20 Oct 202611.9711 EUR
19 Oct 202611.9705 EUR
18 Oct 202611.97 EUR
15 Oct 202611.9694 EUR
14 Oct 202611.9677 EUR
13 Oct 202611.9671 EUR
12 Oct 202611.9666 EUR
11 Oct 202611.966 EUR
7 Oct 202611.9654 EUR
6 Oct 202611.9632 EUR
5 Oct 202611.9626 EUR
23 Sept 202611.9558 EUR
22 Sept 202611.9553 EUR
21 Sept 202611.9547 EUR
20 Sept 202611.9541 EUR
17 Sept 202611.9536 EUR
16 Sept 202611.9519 EUR
15 Sept 202611.9513 EUR
14 Sept 202611.9508 EUR

How this history is kept current

Every value in this series is the net asset value the fund manager disclosed, recorded against the date of that disclosure. Nothing is estimated or interpolated, and writes are add-only: a refresh that returns nothing can never delete a value already stored.

Last updated: (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.