Banque Misr Youm B Youm USD Fund — NAV History

Every published net asset value for Banque Misr Youm B Youm USD Fund between 17 Jun 2007 and 27 Oct 2026 — 3402 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
17 Jun 2007 · USD 10.076
Latest
27 Oct 2026 · USD 14.8744
Published values
3,402
Highest
USD 14.8744 · 27 Oct 2026
Lowest
USD 10.076 · 17 Jun 2007

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202614.8744 USD⁦+3.29%⁩
202531 Dec 202514.401 USD⁦+4.67%⁩
202431 Dec 202413.7581 USD⁦+5.92%⁩
202331 Dec 202312.9897 USD⁦+6.95%⁩
202229 Dec 202212.1452 USD⁦+1.23%⁩
202129 Dec 202111.9972 USD⁦+0.26%⁩
202030 Dec 202011.9662 USD⁦+0.98%⁩
201930 Dec 201911.8501 USD⁦+1.85%⁩
201830 Dec 201811.6351 USD⁦+1.79%⁩
201727 Dec 201711.431 USD⁦+1.67%⁩
201629 Dec 201611.2436 USD⁦+1.34%⁩
201531 Dec 201511.095 USD⁦+1.05%⁩
201431 Dec 201410.98 USD⁦+0.78%⁩
201331 Dec 201310.8953 USD⁦+0.88%⁩
201231 Dec 201210.8 USD⁦+0.84%⁩
201131 Dec 201110.71 USD⁦+0.22%⁩
201026 Dec 201010.687 USD⁦+0.47%⁩
200927 Dec 200910.6375 USD⁦+0.71%⁩
200828 Dec 200810.5621 USD⁦+2.44%⁩
200730 Dec 200710.3106 USD—

Recent published values

DateNAV
27 Oct 202614.8744 USD
26 Oct 202614.8728 USD
25 Oct 202614.8712 USD
22 Oct 202614.8695 USD
21 Oct 202614.8647 USD
20 Oct 202614.863 USD
19 Oct 202614.8614 USD
18 Oct 202614.8598 USD
15 Oct 202614.8581 USD
14 Oct 202614.8533 USD
13 Oct 202614.8516 USD
12 Oct 202614.85 USD
11 Oct 202614.8484 USD
7 Oct 202614.8468 USD
6 Oct 202614.8403 USD
5 Oct 202614.8387 USD
23 Sept 202614.8193 USD
22 Sept 202614.8177 USD
21 Sept 202614.8161 USD
20 Sept 202614.8144 USD
17 Sept 202614.8128 USD
16 Sept 202614.808 USD
15 Sept 202614.8064 USD
14 Sept 202614.8049 USD

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.