Bank NXT Money Market Fund — NAV History

Every published net asset value for Bank NXT Money Market Fund between 20 Jun 2010 and 27 Oct 2026 — 2394 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
20 Jun 2010 · EGP 4.0127
Latest
27 Oct 2026 · EGP 27.4273
Published values
2,394
Highest
EGP 27.4273 · 27 Oct 2026
Lowest
EGP 4.0127 · 20 Jun 2010

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202627.4273 EGP⁦+16.35%⁩
202527 Dec 202523.5734 EGP⁦+22.57%⁩
202430 Dec 202419.2333 EGP⁦+22.44%⁩
202331 Dec 202315.7082 EGP⁦+16.69%⁩
202229 Dec 202213.4611 EGP⁦+10.83%⁩
202127 Dec 202112.1455 EGP⁦+9.71%⁩
202030 Dec 202011.0708 EGP⁦+10.71%⁩
201931 Dec 201910 EGP⁦+16.17%⁩
201831 Dec 20188.6079 EGP⁦-0.00%⁩
201731 Dec 20178.6081 EGP⁦+18.12%⁩
201625 Dec 20167.2876 EGP⁦+10.51%⁩
201531 Dec 20156.5948 EGP⁦+8.59%⁩
201428 Dec 20146.0732 EGP⁦+8.52%⁩
201329 Dec 20135.5963 EGP⁦+11.01%⁩
201231 Dec 20125.0411 EGP⁦+11.43%⁩
201125 Dec 20114.5239 EGP⁦+8.77%⁩
201026 Dec 20104.159 EGP—

Recent published values

DateNAV
27 Oct 202627.4273 EGP
26 Oct 202627.4137 EGP
25 Oct 202627.4001 EGP
22 Oct 202627.3865 EGP
21 Oct 202627.3457 EGP
20 Oct 202627.3321 EGP
19 Oct 202627.3185 EGP
18 Oct 202627.305 EGP
15 Oct 202627.2915 EGP
14 Oct 202627.2509 EGP
13 Oct 202627.2374 EGP
12 Oct 202627.224 EGP
11 Oct 202627.2105 EGP
8 Oct 202627.1971 EGP
5 Oct 202627.1434 EGP
19 Sept 202626.9168 EGP
16 Sept 202626.8768 EGP
15 Sept 202626.8635 EGP
14 Sept 202626.8502 EGP
13 Sept 202626.8369 EGP
12 Sept 202626.8237 EGP
9 Sept 202626.7838 EGP
8 Sept 202626.7705 EGP
7 Sept 202626.7572 EGP

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.