NBE El Waed Fund — NAV History

Every published net asset value for NBE El Waed Fund between 30 Oct 2011 and 27 Oct 2026 — 2080 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
30 Oct 2011 · EGP 957.4886
Latest
27 Oct 2026 · EGP 2,498.504
Published values
2,080
Highest
EGP 2,552.5787 · 29 Jun 2026
Lowest
EGP 957.4886 · 30 Oct 2011

Distributions: this fund paid 46 distributions between 1 Apr 2012 and 1 Oct 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 20262,498.504 EGP⁦+15.19%⁩*
202531 Dec 20252,436.5544 EGP⁦+23.14%⁩*
202431 Dec 20242,380.6377 EGP⁦+21.05%⁩*
202328 Dec 20232,322.33 EGP⁦+15.72%⁩
202229 Dec 20222,006.8037 EGP⁦+12.59%⁩*
202130 Dec 20211,811.0912 EGP⁦+8.85%⁩*
202031 Dec 20201,786.8007 EGP⁦+11.67%⁩*
201931 Dec 20191,669.7528 EGP⁦+17.55%⁩*
201831 Dec 20181,532.9028 EGP⁦+13.16%⁩
201731 Dec 20171,354.6631 EGP⁦+8.08%⁩*
201629 Dec 20161,271.3346 EGP⁦+9.38%⁩*
201531 Dec 20151,186.9389 EGP⁦+10.57%⁩*
201431 Dec 20141,138.0766 EGP⁦+10.01%⁩*
201329 Dec 20131,081.9922 EGP⁦+12.24%⁩*
201230 Dec 20121,054.0502 EGP⁦+12.66%⁩*
201129 Dec 2011963.8039 EGP—

Recent published values

DateNAV
27 Oct 20262,498.504 EGP
26 Oct 20262,497.2724 EGP
25 Oct 20262,496.0415 EGP
22 Oct 20262,494.8112 EGP
21 Oct 20262,491.1259 EGP
20 Oct 20262,489.898 EGP
19 Oct 20262,488.6707 EGP
18 Oct 20262,487.444 EGP
15 Oct 20262,486.2189 EGP
14 Oct 20262,482.5461 EGP
13 Oct 20262,481.3224 EGP
12 Oct 20262,480.0993 EGP
11 Oct 20262,478.8769 EGP
7 Oct 20262,477.655 EGP
6 Oct 20262,472.777 EGP
5 Oct 20262,471.558 EGP
1 Oct 20262,469.1223 EGP
16 Sept 20262,547.9636 EGP
15 Sept 20262,546.7077 EGP
14 Sept 20262,545.4525 EGP
13 Sept 20262,544.1977 EGP
10 Sept 20262,542.9437 EGP
9 Sept 20262,539.1871 EGP
8 Sept 20262,537.9355 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.