Attijariwafa Raseedy El Youm Fund — NAV History
Every published net asset value for Attijariwafa Raseedy El Youm Fund between 5 Nov 2016 and 22 Oct 2026 — 1709 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
- 5 Nov 2016 · EGP 1,002.7679
- Latest
- 22 Oct 2026 · EGP 4,074.45
- Published values
- 1,709
- Highest
- EGP 4,074.45 · 22 Oct 2026
- Lowest
- EGP 1,002.7679 · 5 Nov 2016
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 22 Oct 2026 | 4,074.45 EGP | +16.03% |
| 2025 | 31 Dec 2025 | 3,511.58 EGP | +22.18% |
| 2024 | 31 Dec 2024 | 2,874.0596 EGP | +22.10% |
| 2023 | 31 Dec 2023 | 2,353.809 EGP | +16.46% |
| 2022 | 31 Dec 2022 | 2,021.1569 EGP | +9.30% |
| 2021 | 29 Dec 2021 | 1,849.19 EGP | +9.26% |
| 2020 | 30 Dec 2020 | 1,692.54 EGP | +10.45% |
| 2019 | 30 Dec 2019 | 1,532.41 EGP | +13.78% |
| 2018 | 29 Dec 2018 | 1,346.8655 EGP | +14.86% |
| 2017 | 30 Dec 2017 | 1,172.6352 EGP | +14.81% |
| 2016 | 29 Dec 2016 | 1,021.3789 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 22 Oct 2026 | 4,074.45 EGP |
| 15 Oct 2026 | 4,060.58 EGP |
| 8 Oct 2026 | 4,045.28 EGP |
| 1 Oct 2026 | 4,031.55 EGP |
| 5 Sept 2026 | 3,977.05 EGP |
| 3 Sept 2026 | 3,977.0542 EGP |
| 29 Aug 2026 | 3,963.63 EGP |
| 22 Aug 2026 | 3,950.07 EGP |
| 13 Aug 2026 | 3,936.71 EGP |
| 8 Aug 2026 | 3,923.24 EGP |
| 1 Aug 2026 | 3,909.78 EGP |
| 25 Jul 2026 | 3,896.39 EGP |
| 18 Jul 2026 | 3,883.07 EGP |
| 11 Jul 2026 | 3,869.93 EGP |
| 4 Jul 2026 | 3,856.91 EGP |
| 27 Jun 2026 | 3,856.9 EGP |
| 20 Jun 2026 | 3,831 EGP |
| 14 Jun 2026 | 3,817.96 EGP |
| 13 Jun 2026 | 3,817.97 EGP |
| 7 Jun 2026 | 3,804.95 EGP |
| 6 Jun 2026 | 3,804.95 EGP |
| 31 May 2026 | 3,794.11 EGP |
| 23 May 2026 | 3,779.63 EGP |
| 16 May 2026 | 3,766.78 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.