Credit Agricole Egypt Mutual Fund 2 — NAV History

Every published net asset value for Credit Agricole Egypt Mutual Fund 2 between 4 Aug 2005 and 3 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 90.731
Latest
3 Sept 2026 · EGP 849.53
Published values
1,077
Highest
EGP 849.53 · 3 Sept 2026
Lowest
EGP 52.7105 · 29 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026849.53 EGP+29.55%
202531 Dec 2025655.75 EGP+37.25%
202431 Dec 2024477.79 EGP+28.27%
202328 Dec 2023372.4974 EGP+62.72%
202229 Dec 2022228.9198 EGP+25.94%
202130 Dec 2021181.7643 EGP+12.28%
202031 Dec 2020161.8782 EGP-8.39%
201926 Dec 2019176.702 EGP+2.02%
201827 Dec 2018173.2073 EGP-9.11%
201728 Dec 2017190.5669 EGP+30.66%
201629 Dec 2016145.8544 EGP+58.15%
201531 Dec 201592.2273 EGP-19.21%
201431 Dec 2014114.1571 EGP+23.02%
201326 Dec 201392.7944 EGP+26.29%
201231 Dec 201273.4762 EGP+39.37%
201131 Dec 201152.719 EGP-44.79%
201030 Dec 201095.4798 EGP+12.70%
200931 Dec 200984.724 EGP+7.83%
200831 Dec 200878.5687 EGP-52.63%
200727 Dec 2007165.8553 EGP+35.86%
200628 Dec 2006122.076 EGP+20.79%
200529 Dec 2005101.064 EGP—

Recent published values

DateNAVSource
3 Sept 2026849.53 EGPMubasher fund-list API (latest price)
26 Aug 2026837.23 EGPunrecorded (before source tracking)
20 Aug 2026832.26 EGPunrecorded (before source tracking)
13 Aug 2026834.62 EGPunrecorded (before source tracking)
6 Aug 2026828.89 EGPunrecorded (before source tracking)
30 Jul 2026810.31 EGPunrecorded (before source tracking)
22 Jul 2026819.52 EGPunrecorded (before source tracking)
16 Jul 2026812.76 EGPunrecorded (before source tracking)
9 Jul 2026805.37 EGPunrecorded (before source tracking)
1 Jul 2026789.8 EGPunrecorded (before source tracking)
25 Jun 2026796.51 EGPunrecorded (before source tracking)
17 Jun 2026803.64 EGPunrecorded (before source tracking)
11 Jun 2026785.06 EGPunrecorded (before source tracking)
4 Jun 2026809.22 EGPunrecorded (before source tracking)
25 May 2026808.82 EGPunrecorded (before source tracking)
21 May 2026800.49 EGPunrecorded (before source tracking)
14 May 2026811.75 EGPunrecorded (before source tracking)
6 May 2026807.39 EGPunrecorded (before source tracking)
30 Apr 2026791.23 EGPunrecorded (before source tracking)
23 Apr 2026794.32 EGPunrecorded (before source tracking)
16 Apr 2026778.32 EGPunrecorded (before source tracking)
9 Apr 2026754.75 EGPunrecorded (before source tracking)
2 Apr 2026719.5 EGPunrecorded (before source tracking)
26 Mar 2026723.91 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)1,076
Mubasher fund-list API (latest price)1

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.