NBE Fund 5 — NAV History

Every published net asset value for NBE Fund 5 between 20 May 2007 and 15 Oct 2026 — 1170 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 May 2007 · EGP 7.6656
Latest
15 Oct 2026 · EGP 54.24
Published values
1,170
Highest
EGP 57.27 · 10 Sept 2026
Lowest
EGP 5.3939 · 8 Feb 2009

Distributions: the fund manager records a distribution of EGP 0.06 per unit paid on 3 Oct 2024; a distribution of EGP 0.875 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
202615 Oct 202654.24 EGP⁦+28.32%⁩
202531 Dec 202542.27 EGP⁦+39.34%⁩*
202426 Dec 202431.21 EGP⁦+32.61%⁩*
202328 Dec 202323.58 EGP⁦+64.44%⁩
202229 Dec 202214.34 EGP⁦+24.49%⁩
202130 Dec 202111.5193 EGP⁦+18.34%⁩
202031 Dec 20209.7342 EGP⁦-9.28%⁩
201926 Dec 201910.7303 EGP⁦-2.63%⁩
201827 Dec 201811.0197 EGP⁦-11.98%⁩
201728 Dec 201712.5202 EGP⁦+47.77%⁩
201629 Dec 20168.4728 EGP⁦+16.15%⁩
201531 Dec 20157.2947 EGP⁦-22.35%⁩
201431 Dec 20149.3944 EGP⁦+8.50%⁩
201329 Dec 20138.6582 EGP⁦+12.26%⁩
201230 Dec 20127.7129 EGP⁦+17.90%⁩
201131 Dec 20116.5418 EGP⁦-19.55%⁩
201026 Dec 20108.1312 EGP⁦+9.55%⁩
200927 Dec 20097.4221 EGP⁦+20.63%⁩
200831 Dec 20086.153 EGP⁦-29.10%⁩
200731 Dec 20078.6784 EGP—

Recent published values

DateNAV
15 Oct 202654.24 EGP
11 Oct 202655.36 EGP
7 Oct 202655.36 EGP
1 Oct 202655.03 EGP
17 Sept 202657.06 EGP
10 Sept 202657.27 EGP
3 Sept 202657.02 EGP
26 Aug 202655.98 EGP
20 Aug 202655.71 EGP
13 Aug 202656.32 EGP
6 Aug 202655.64 EGP
30 Jul 202654.03 EGP
22 Jul 202654.51 EGP
16 Jul 202653.82 EGP
9 Jul 202653.82 EGP
1 Jul 202652.08 EGP
25 Jun 202652.41 EGP
17 Jun 202653.49 EGP
11 Jun 202651.99 EGP
4 Jun 202653.75 EGP
25 May 202653.57 EGP
21 May 202652.85 EGP
14 May 202653.84 EGP
6 May 202653.15 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.