Credit Agricole Money Market Fund 3 — NAV History

Every published net asset value for Credit Agricole Money Market Fund 3 between 4 Aug 2005 and 27 Oct 2026 — 2334 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 138.089
Latest
27 Oct 2026 · EGP 1,164.45
Published values
2,334
Highest
EGP 1,228.03 · 29 Dec 2025
Lowest
EGP 138.089 · 4 Aug 2005

Distributions: this fund paid 11 distributions between 2 Jan 2016 and 3 Jan 2026, and its published NAV falls by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return), so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261,164.45 EGP⁦+16.43%⁩*
202529 Dec 20251,228.03 EGP⁦+22.80%⁩
202431 Dec 20241,000 EGP⁦+22.91%⁩*
202331 Dec 20231,000 EGP⁦+16.82%⁩*
202231 Dec 20221,000 EGP⁦+10.46%⁩*
202131 Dec 20211,000 EGP⁦+9.97%⁩*
202031 Dec 20201,000 EGP⁦+11.05%⁩*
201930 Dec 20191,141.49 EGP⁦+14.24%⁩*
201827 Dec 20181,147.35 EGP⁦+14.69%⁩*
201731 Dec 20171,148.44 EGP⁦+15.08%⁩*
201625 Dec 20161,097.55 EGP⁦+9.80%⁩*
201530 Dec 20151,086.58 EGP⁦+8.66%⁩
201431 Dec 20141,000 EGP⁦+9.62%⁩
201329 Dec 2013912.265 EGP⁦+12.16%⁩
201230 Dec 2012813.3431 EGP⁦+21.75%⁩
201125 Dec 2011668.0337 EGP⁦+19.94%⁩
201026 Dec 2010556.9532 EGP⁦+9.70%⁩
200931 Dec 2009507.6878 EGP⁦+21.44%⁩
200831 Dec 2008418.0629 EGP⁦+42.82%⁩
200731 Dec 2007292.7213 EGP⁦+14.77%⁩
200628 Dec 2006255.0432 EGP⁦+35.14%⁩
200529 Dec 2005188.724 EGP—

Recent published values

DateNAV
27 Oct 20261,164.45 EGP
26 Oct 20261,163.87 EGP
25 Oct 20261,163.29 EGP
22 Oct 20261,162.71 EGP
20 Oct 20261,160.38 EGP
19 Oct 20261,159.8 EGP
18 Oct 20261,159.23 EGP
15 Oct 20261,158.65 EGP
14 Oct 20261,156.91 EGP
13 Oct 20261,156.34 EGP
12 Oct 20261,155.77 EGP
11 Oct 20261,155.19 EGP
8 Oct 20261,154.62 EGP
5 Oct 20261,152.33 EGP
19 Sept 20261,142.64 EGP
16 Sept 20261,140.93 EGP
15 Sept 20261,140.36 EGP
14 Sept 20261,139.79 EGP
13 Sept 20261,139.22 EGP
12 Sept 20261,138.66 EGP
9 Sept 20261,136.95 EGP
8 Sept 20261,136.39 EGP
7 Sept 20261,135.82 EGP
6 Sept 20261,135.25 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.