Bank NXT Sanady Fund — NAV History

Every published net asset value for Bank NXT Sanady Fund between 7 Dec 2011 and 20 Oct 2026 — 2365 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
7 Dec 2011 · EGP 3.2399
Latest
20 Oct 2026 · EGP 27.5062
Published values
2,365
Highest
EGP 28.4249 · 3 Sept 2026
Lowest
EGP 3.2399 · 7 Dec 2011

Annual net asset value

YearDateYear-end NAVChange
202620 Oct 202627.5062 EGP⁦+25.38%⁩
202525 Dec 202521.9376 EGP⁦+35.66%⁩
202431 Dec 202416.1705 EGP⁦+29.87%⁩
202330 Dec 202312.4516 EGP⁦+54.97%⁩
202228 Dec 20228.035 EGP⁦+24.17%⁩
202127 Dec 20216.4711 EGP⁦+5.15%⁩
202030 Dec 20206.154 EGP⁦-4.21%⁩
201931 Dec 20196.4248 EGP⁦+5.94%⁩
201831 Dec 20186.0648 EGP⁦+0.18%⁩
201731 Dec 20176.0542 EGP⁦+19.70%⁩
201624 Dec 20165.0578 EGP⁦+8.54%⁩
201531 Dec 20154.6599 EGP⁦+15.82%⁩
201427 Dec 20144.0233 EGP⁦+0.41%⁩
201328 Dec 20134.0069 EGP⁦+7.66%⁩
201229 Dec 20123.7217 EGP⁦+14.48%⁩
201120 Dec 20113.251 EGP—

Recent published values

DateNAV
20 Oct 202627.5062 EGP
5 Sept 202628.4249 EGP
3 Sept 202628.4249 EGP
29 Aug 202628.0434 EGP
22 Aug 202627.8529 EGP
15 Aug 202627.9598 EGP
8 Aug 202627.633 EGP
1 Aug 202627.0223 EGP
25 Jul 202627.1526 EGP
18 Jul 202626.8462 EGP
11 Jul 202626.5838 EGP
4 Jul 202626.2128 EGP
27 Jun 202626.3396 EGP
20 Jun 202626.6467 EGP
13 Jun 202625.9722 EGP
6 Jun 202626.6164 EGP
31 May 202626.5647 EGP
23 May 202626.2583 EGP
16 May 202626.4519 EGP
9 May 202626.2483 EGP
2 May 202625.6385 EGP
25 Apr 202625.5798 EGP
16 Apr 202625.0352 EGP
13 Apr 202624.4698 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.