Export Development Bank of Egypt 3 Konooz — NAV History

Every published net asset value for Export Development Bank of Egypt 3 Konooz between 22 Apr 2012 and 9 Sept 2026 — 2957 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
22 Apr 2012 · EGP 97.8698
Latest
9 Sept 2026 · EGP 906.1987
Published values
2,957
Highest
EGP 909.0597 · 7 Sept 2026
Lowest
EGP 97.8698 · 22 Apr 2012

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 2026906.1987 EGP+33.75%
202531 Dec 2025677.5477 EGP+42.51%
202431 Dec 2024475.4399 EGP+25.83%
202331 Dec 2023377.8395 EGP+66.69%
202229 Dec 2022226.6701 EGP+22.26%
202130 Dec 2021185.3982 EGP+15.51%
202030 Dec 2020160.5 EGP-6.69%
201931 Dec 2019172.0135 EGP-2.76%
201827 Dec 2018176.8939 EGP-5.09%
201731 Dec 2017186.39 EGP+26.57%
201628 Dec 2016147.2625 EGP+6.31%
201531 Dec 2015138.5267 EGP+8.20%
201431 Dec 2014128.0326 EGP+7.89%
201331 Dec 2013118.6745 EGP+10.46%
201231 Dec 2012107.4335 EGP—

Recent published values

DateNAVSource
9 Sept 2026906.1987 EGPMubasher fund-list API (latest price)
8 Sept 2026903.1862 EGPMubasher fund-list API (latest price)
7 Sept 2026909.0597 EGPMubasher fund-list API (latest price)
6 Sept 2026906.6191 EGPMubasher per-fund price file (primary)
2 Sept 2026890.6603 EGPunrecorded (before source tracking)
1 Sept 2026884.751 EGPunrecorded (before source tracking)
31 Aug 2026877.9242 EGPunrecorded (before source tracking)
30 Aug 2026875.5675 EGPunrecorded (before source tracking)
26 Aug 2026872.2166 EGPunrecorded (before source tracking)
25 Aug 2026873.2525 EGPunrecorded (before source tracking)
24 Aug 2026875.4737 EGPunrecorded (before source tracking)
23 Aug 2026878.0215 EGPunrecorded (before source tracking)
20 Aug 2026870.77 EGPunrecorded (before source tracking)
19 Aug 2026869.9262 EGPunrecorded (before source tracking)
16 Aug 2026886.5815 EGPunrecorded (before source tracking)
13 Aug 2026881.079 EGPunrecorded (before source tracking)
12 Aug 2026876.8206 EGPunrecorded (before source tracking)
11 Aug 2026872.0653 EGPunrecorded (before source tracking)
10 Aug 2026874.9339 EGPunrecorded (before source tracking)
9 Aug 2026879.6744 EGPunrecorded (before source tracking)
6 Aug 2026873.9395 EGPunrecorded (before source tracking)
5 Aug 2026875.9484 EGPunrecorded (before source tracking)
4 Aug 2026871.9018 EGPunrecorded (before source tracking)
3 Aug 2026864.8192 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)2,953
Mubasher fund-list API (latest price)3
Mubasher per-fund price file (primary)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.