Credit Agricole Fund 2 — NAV History

Every published net asset value for Credit Agricole Fund 2 between 4 Aug 2005 and 22 Oct 2026 — 1083 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
22 Oct 2026 · EGP 811.07
Published values
1,083
Highest
EGP 856.38 · 10 Sept 2026
Lowest
EGP 52.7105 · 29 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026811.07 EGP⁦+23.69%⁩
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

DateNAV
22 Oct 2026811.07 EGP
15 Oct 2026832.03 EGP
7 Oct 2026841.28 EGP
1 Oct 2026832.35 EGP
17 Sept 2026853.54 EGP
10 Sept 2026856.38 EGP
3 Sept 2026849.53 EGP
26 Aug 2026837.23 EGP
20 Aug 2026832.26 EGP
13 Aug 2026834.62 EGP
6 Aug 2026828.89 EGP
30 Jul 2026810.31 EGP
22 Jul 2026819.52 EGP
16 Jul 2026812.76 EGP
9 Jul 2026805.37 EGP
1 Jul 2026789.8 EGP
25 Jun 2026796.51 EGP
17 Jun 2026803.64 EGP
11 Jun 2026785.06 EGP
4 Jun 2026809.22 EGP
25 May 2026808.82 EGP
21 May 2026800.49 EGP
14 May 2026811.75 EGP
6 May 2026807.39 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.