Banque Misr Money Market Fund Youm B Youm EUR — NAV History

Every published net asset value for Banque Misr Money Market Fund Youm B Youm EUR between 24 Feb 2008 and 9 Sept 2026 — 3342 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
9 Sept 2026 · EUR 11.948
Published values
3,342
Highest
EUR 11.948 · 9 Sept 2026
Lowest
EUR 10.2888 · 24 Feb 2008

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202611.948 EUR+1.44%
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

DateNAVSource
9 Sept 202611.948 EURMubasher fund-list API (latest price)
8 Sept 202611.9475 EURMubasher fund-list API (latest price)
7 Sept 202611.9469 EURMubasher fund-list API (latest price)
6 Sept 202611.9464 EURMubasher per-fund price file (primary)
3 Sept 202611.9458 EURMubasher per-fund price file (primary)
2 Sept 202611.9442 EURunrecorded (before source tracking)
1 Sept 202611.9436 EURunrecorded (before source tracking)
31 Aug 202611.9431 EURunrecorded (before source tracking)
30 Aug 202611.9425 EURunrecorded (before source tracking)
26 Aug 202611.942 EURunrecorded (before source tracking)
25 Aug 202611.9398 EURunrecorded (before source tracking)
24 Aug 202611.9392 EURunrecorded (before source tracking)
23 Aug 202611.9387 EURunrecorded (before source tracking)
20 Aug 202611.9381 EURunrecorded (before source tracking)
19 Aug 202611.9365 EURunrecorded (before source tracking)
18 Aug 202611.936 EURunrecorded (before source tracking)
17 Aug 202611.9354 EURunrecorded (before source tracking)
16 Aug 202611.9349 EURunrecorded (before source tracking)
13 Aug 202611.9343 EURunrecorded (before source tracking)
12 Aug 202611.9327 EURunrecorded (before source tracking)
11 Aug 202611.9321 EURunrecorded (before source tracking)
10 Aug 202611.9316 EURunrecorded (before source tracking)
9 Aug 202611.931 EURunrecorded (before source tracking)
8 Aug 202611.931 EURunrecorded (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)3,336
Mubasher fund-list API (latest price)3
Mubasher per-fund price file (primary)2
cicapital_site1

Last ingested: (Cairo time) · Source documents: web.archive.org, static.mubasher.info, english.mubasher.info

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.