Credit Agricole Egypt Mutual Fund 1 — NAV History

Every published net asset value for Credit Agricole Egypt Mutual Fund 1 between 4 Aug 2005 and 10 Sept 2026 — 1077 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
4 Aug 2005 · EGP 182.1996
Latest
10 Sept 2026 · EGP 1,992.96
Published values
1,077
Highest
EGP 1,992.96 · 10 Sept 2026
Lowest
EGP 105.3221 · 29 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 20261,992.96 EGP+31.70%
202531 Dec 20251,513.3 EGP+39.14%
202431 Dec 20241,087.6 EGP+28.87%
202328 Dec 2023843.9589 EGP+66.91%
202229 Dec 2022505.6379 EGP+26.80%
202130 Dec 2021398.759 EGP+13.31%
202031 Dec 2020351.9198 EGP-10.01%
201926 Dec 2019391.0744 EGP+2.22%
201827 Dec 2018382.5973 EGP-9.47%
201728 Dec 2017422.6067 EGP+35.66%
201629 Dec 2016311.5182 EGP+55.29%
201531 Dec 2015200.6012 EGP-16.28%
201431 Dec 2014239.6121 EGP+23.53%
201326 Dec 2013193.9649 EGP+22.63%
201231 Dec 2012158.1758 EGP+50.18%
201129 Dec 2011105.3221 EGP-42.99%
201030 Dec 2010184.7511 EGP+9.39%
200931 Dec 2009168.8894 EGP+8.60%
200831 Dec 2008155.5097 EGP-49.86%
200727 Dec 2007310.1227 EGP+28.91%
200628 Dec 2006240.5727 EGP+15.44%
200529 Dec 2005208.3948 EGP—

Recent published values

DateNAVSource
10 Sept 20261,992.96 EGPMubasher fund-list API (latest price)
3 Sept 20261,976.47 EGPMubasher fund-list API (latest price)
26 Aug 20261,946.58 EGPunrecorded (before source tracking)
20 Aug 20261,934.5 EGPunrecorded (before source tracking)
13 Aug 20261,940.61 EGPunrecorded (before source tracking)
6 Aug 20261,927.02 EGPunrecorded (before source tracking)
30 Jul 20261,881.25 EGPunrecorded (before source tracking)
22 Jul 20261,904.3 EGPunrecorded (before source tracking)
16 Jul 20261,888.1 EGPunrecorded (before source tracking)
9 Jul 20261,870.42 EGPunrecorded (before source tracking)
1 Jul 20261,832.53 EGPunrecorded (before source tracking)
25 Jun 20261,849.33 EGPunrecorded (before source tracking)
17 Jun 20261,867.05 EGPunrecorded (before source tracking)
11 Jun 20261,820.95 EGPunrecorded (before source tracking)
4 Jun 20261,880.9 EGPunrecorded (before source tracking)
25 May 20261,880.25 EGPunrecorded (before source tracking)
21 May 20261,859.59 EGPunrecorded (before source tracking)
14 May 20261,887.77 EGPunrecorded (before source tracking)
6 May 20261,877.31 EGPunrecorded (before source tracking)
30 Apr 20261,837.44 EGPunrecorded (before source tracking)
23 Apr 20261,845.56 EGPunrecorded (before source tracking)
16 Apr 20261,806.55 EGPunrecorded (before source tracking)
9 Apr 20261,748.87 EGPunrecorded (before source tracking)
2 Apr 20261,662.07 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)1,075
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: 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.