National Bank of Kuwait Egypt Namaa — NAV History

Every published net asset value for National Bank of Kuwait Egypt Namaa between 20 Oct 2011 and 9 Sept 2026 — 928 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
20 Oct 2011 · EGP 9.7862
Latest
9 Sept 2026 · EGP 83.6421
Published values
928
Highest
EGP 84.469 · 7 Sept 2026
Lowest
EGP 8.1031 · 21 Jan 2016

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202683.6421 EGP+33.86%
202531 Dec 202562.4833 EGP+39.47%
202426 Dec 202444.8 EGP+42.72%
202331 Dec 202331.39 EGP+54.71%
202229 Dec 202220.2893 EGP+18.21%
202130 Dec 202117.1637 EGP+20.10%
202024 Dec 202014.2917 EGP-13.13%
201926 Dec 201916.4509 EGP+1.05%
201827 Dec 201816.2794 EGP-13.39%
201728 Dec 201718.7958 EGP+19.52%
201629 Dec 201615.7259 EGP+60.55%
201531 Dec 20159.7949 EGP-22.95%
201431 Dec 201412.7117 EGP+7.26%
201326 Dec 201311.8508 EGP+9.39%
201227 Dec 201210.834 EGP+9.40%
201122 Dec 20119.9034 EGP—

Recent published values

DateNAVSource
9 Sept 202683.6421 EGPMubasher fund-list API (latest price)
8 Sept 202683.6866 EGPMubasher fund-list API (latest price)
7 Sept 202684.469 EGPMubasher per-fund price file (primary)
6 Sept 202684.2053 EGPMubasher per-fund price file (primary)
5 Sept 202683.3871 EGPmubasher_statement
3 Sept 202683.3871 EGPMubasher per-fund price file (primary)
2 Sept 202682.5976 EGPunrecorded (before source tracking)
1 Sept 202682.8263 EGPunrecorded (before source tracking)
31 Aug 202682.7269 EGPunrecorded (before source tracking)
30 Aug 202682.7063 EGPunrecorded (before source tracking)
29 Aug 202682.6673 EGPmubasher_statement
26 Aug 202682.6673 EGPunrecorded (before source tracking)
25 Aug 202682.7115 EGPunrecorded (before source tracking)
24 Aug 202682.9331 EGPunrecorded (before source tracking)
23 Aug 202683.3515 EGPunrecorded (before source tracking)
22 Aug 202682.6162 EGPmubasher_statement
20 Aug 202682.6162 EGPunrecorded (before source tracking)
19 Aug 202682.4364 EGPunrecorded (before source tracking)
18 Aug 202683.2569 EGPunrecorded (before source tracking)
17 Aug 202683.7163 EGPunrecorded (before source tracking)
16 Aug 202683.6469 EGPunrecorded (before source tracking)
15 Aug 202683.5874 EGPmubasher_statement
13 Aug 202683.5874 EGPunrecorded (before source tracking)
12 Aug 202683.4595 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)888
mubasher_statement34
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2
EIMA weekly report (NAV reconstructed from published return)1

Last ingested: (Cairo time) · Source documents: static.mubasher.info, 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.