NBE Fund 3 — NAV History

Every published net asset value for NBE Fund 3 between 4 Aug 2005 and 22 Oct 2026 — 1082 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 38.8394
Latest
22 Oct 2026 · EGP 597.79
Published values
1,082
Highest
EGP 651.47 · 10 Sept 2026
Lowest
EGP 33.1782 · 8 Feb 2009

Distributions: the fund manager records a distribution of EGP 10 per unit paid on 31 Dec 2024, and the published NAV fell by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return) in the year of the first NAV published after it, so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026597.79 EGP⁦+24.58%⁩
202531 Dec 2025479.86 EGP⁦+39.26%⁩*
202426 Dec 2024354.58 EGP⁦+32.29%⁩
202321 Dec 2023268.029 EGP⁦+63.15%⁩
202229 Dec 2022164.2831 EGP⁦+25.05%⁩
202130 Dec 2021131.369 EGP⁦+22.07%⁩
202026 Dec 2020107.6194 EGP⁦-12.16%⁩
201928 Dec 2019122.5172 EGP⁦-1.78%⁩
201829 Dec 2018124.7412 EGP⁦-5.34%⁩
201730 Dec 2017131.7771 EGP⁦+18.84%⁩
201624 Dec 2016110.8833 EGP⁦+69.18%⁩
201526 Dec 201565.5415 EGP⁦-20.52%⁩
201431 Dec 201482.4613 EGP⁦+23.00%⁩
201328 Dec 201367.0421 EGP⁦+21.94%⁩
201229 Dec 201254.9789 EGP⁦+36.48%⁩
201129 Dec 201140.2821 EGP⁦-34.60%⁩
201026 Dec 201061.5979 EGP⁦+13.39%⁩
200927 Dec 200954.3231 EGP⁦+34.69%⁩
200828 Dec 200840.3327 EGP⁦-51.92%⁩
200730 Dec 200783.88 EGP⁦+60.72%⁩
200628 Dec 200652.1889 EGP⁦+3.28%⁩
200529 Dec 200550.5297 EGP—

Recent published values

DateNAV
22 Oct 2026597.79 EGP
15 Oct 2026616.22 EGP
11 Oct 2026629.05 EGP
7 Oct 2026629.05 EGP
1 Oct 2026625.25 EGP
10 Sept 2026651.47 EGP
3 Sept 2026648.55 EGP
26 Aug 2026636.6 EGP
20 Aug 2026633.44 EGP
13 Aug 2026640.43 EGP
6 Aug 2026632.76 EGP
30 Jul 2026614.2 EGP
22 Jul 2026619.72 EGP
16 Jul 2026611.81 EGP
9 Jul 2026611.81 EGP
1 Jul 2026592.16 EGP
25 Jun 2026595.4098 EGP
17 Jun 2026608 EGP
11 Jun 2026590.93 EGP
4 Jun 2026610.47 EGP
25 May 2026608.5 EGP
21 May 2026600.16 EGP
14 May 2026611.74 EGP
6 May 2026603.31 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.