ADIB El Naharda Fund — NAV History

Every published net asset value for ADIB El Naharda Fund between 12 Mar 2015 and 22 Oct 2026 — 2595 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
12 Mar 2015 · EGP 102.311
Latest
22 Oct 2026 · EGP 430.0598
Published values
2,595
Highest
EGP 430.0598 · 22 Oct 2026
Lowest
EGP 102.311 · 12 Mar 2015

Annual net asset value

YearDateYear-end NAVChange
202622 Oct 2026430.0598 EGP⁦+15.46%⁩
202531 Dec 2025372.4778 EGP⁦+21.74%⁩
202431 Dec 2024305.9685 EGP⁦+19.94%⁩
202327 Dec 2023255.1107 EGP⁦+14.76%⁩
202231 Dec 2022222.3058 EGP⁦+9.23%⁩
202129 Dec 2021203.512 EGP⁦+7.35%⁩
202030 Dec 2020189.575 EGP⁦+8.63%⁩
201930 Dec 2019174.5176 EGP⁦+12.91%⁩
201830 Dec 2018154.5693 EGP⁦+13.96%⁩
201731 Dec 2017135.629 EGP⁦+14.66%⁩
201629 Dec 2016118.2929 EGP⁦+9.54%⁩
201530 Dec 2015107.9916 EGP—

Recent published values

DateNAV
22 Oct 2026430.0598 EGP
21 Oct 2026429.4449 EGP
19 Oct 2026429.0356 EGP
15 Oct 2026428.6271 EGP
14 Oct 2026428.0158 EGP
12 Oct 2026427.6085 EGP
11 Oct 2026427.4047 EGP
8 Oct 2026427.2 EGP
6 Oct 2026426.3874 EGP
5 Oct 2026426.1846 EGP
1 Oct 2026425.77 EGP
17 Sept 2026422.9489 EGP
16 Sept 2026422.3435 EGP
15 Sept 2026422.1401 EGP
14 Sept 2026421.9322 EGP
13 Sept 2026421.732 EGP
9 Sept 2026420.9304 EGP
8 Sept 2026420.7303 EGP
7 Sept 2026420.531 EGP
1 Sept 2026419.3286 EGP
31 Aug 2026419.139 EGP
30 Aug 2026418.9298 EGP
29 Aug 2026418.7288 EGP
25 Aug 2026417.926 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.