Credit Agricole Fund 1 — NAV History
Every published net asset value for Credit Agricole Fund 1 between 4 Aug 2005 and 22 Oct 2026 — 1080 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
- 22 Oct 2026 · EGP 1,879.96
- Published values
- 1,080
- Highest
- EGP 1,992.96 · 10 Sept 2026
- Lowest
- EGP 105.3221 · 29 Dec 2011
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 22 Oct 2026 | 1,879.96 EGP | +24.23% |
| 2025 | 31 Dec 2025 | 1,513.3 EGP | +39.14% |
| 2024 | 31 Dec 2024 | 1,087.6 EGP | +28.87% |
| 2023 | 28 Dec 2023 | 843.9589 EGP | +66.91% |
| 2022 | 29 Dec 2022 | 505.6379 EGP | +26.80% |
| 2021 | 30 Dec 2021 | 398.759 EGP | +13.31% |
| 2020 | 31 Dec 2020 | 351.9198 EGP | -10.01% |
| 2019 | 26 Dec 2019 | 391.0744 EGP | +2.22% |
| 2018 | 27 Dec 2018 | 382.5973 EGP | -9.47% |
| 2017 | 28 Dec 2017 | 422.6067 EGP | +35.66% |
| 2016 | 29 Dec 2016 | 311.5182 EGP | +55.29% |
| 2015 | 31 Dec 2015 | 200.6012 EGP | -16.28% |
| 2014 | 31 Dec 2014 | 239.6121 EGP | +23.53% |
| 2013 | 26 Dec 2013 | 193.9649 EGP | +22.63% |
| 2012 | 31 Dec 2012 | 158.1758 EGP | +50.18% |
| 2011 | 29 Dec 2011 | 105.3221 EGP | -42.99% |
| 2010 | 30 Dec 2010 | 184.7511 EGP | +9.39% |
| 2009 | 31 Dec 2009 | 168.8894 EGP | +8.60% |
| 2008 | 31 Dec 2008 | 155.5097 EGP | -49.86% |
| 2007 | 27 Dec 2007 | 310.1227 EGP | +28.91% |
| 2006 | 28 Dec 2006 | 240.5727 EGP | +15.44% |
| 2005 | 29 Dec 2005 | 208.3948 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 22 Oct 2026 | 1,879.96 EGP |
| 15 Oct 2026 | 1,932.36 EGP |
| 7 Oct 2026 | 1,955.5 EGP |
| 1 Oct 2026 | 1,933.69 EGP |
| 17 Sept 2026 | 1,985.39 EGP |
| 10 Sept 2026 | 1,992.96 EGP |
| 3 Sept 2026 | 1,976.47 EGP |
| 26 Aug 2026 | 1,946.58 EGP |
| 20 Aug 2026 | 1,934.5 EGP |
| 13 Aug 2026 | 1,940.61 EGP |
| 6 Aug 2026 | 1,927.02 EGP |
| 30 Jul 2026 | 1,881.25 EGP |
| 22 Jul 2026 | 1,904.3 EGP |
| 16 Jul 2026 | 1,888.1 EGP |
| 9 Jul 2026 | 1,870.42 EGP |
| 1 Jul 2026 | 1,832.53 EGP |
| 25 Jun 2026 | 1,849.33 EGP |
| 17 Jun 2026 | 1,867.05 EGP |
| 11 Jun 2026 | 1,820.95 EGP |
| 4 Jun 2026 | 1,880.9 EGP |
| 25 May 2026 | 1,880.25 EGP |
| 21 May 2026 | 1,859.59 EGP |
| 14 May 2026 | 1,887.77 EGP |
| 6 May 2026 | 1,877.31 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.