Azimut Edkhar AZ Fund — NAV History

Every published net asset value for Azimut Edkhar AZ Fund between 21 Oct 2020 and 27 Oct 2026 — 1717 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
21 Oct 2020 · EGP 10.0215
Latest
27 Oct 2026 · EGP 21.618
Published values
1,717
Highest
EGP 21.618 · 27 Oct 2026
Lowest
EGP 10 · 24 Oct 2020

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202621.618 EGP⁦+11.66%⁩
202530 Dec 202519.3613 EGP⁦+15.06%⁩
202430 Dec 202416.8276 EGP⁦+18.41%⁩
202331 Dec 202314.2108 EGP⁦+16.35%⁩
202231 Dec 202212.2143 EGP⁦+9.15%⁩
202131 Dec 202111.1903 EGP⁦+9.76%⁩
202031 Dec 202010.1957 EGP—

Recent published values

DateNAV
27 Oct 202621.618 EGP
26 Oct 202621.6099 EGP
25 Oct 202621.6019 EGP
22 Oct 202621.5939 EGP
21 Oct 202621.5701 EGP
20 Oct 202621.5622 EGP
19 Oct 202621.5543 EGP
18 Oct 202621.5463 EGP
15 Oct 202621.5384 EGP
14 Oct 202621.5146 EGP
13 Oct 202621.5067 EGP
12 Oct 202621.4988 EGP
11 Oct 202621.4909 EGP
8 Oct 202621.483 EGP
6 Oct 202621.4515 EGP
5 Oct 202621.4436 EGP
4 Oct 202621.4358 EGP
1 Oct 202621.4281 EGP
30 Sept 202621.405 EGP
29 Sept 202621.3972 EGP
28 Sept 202621.3896 EGP
27 Sept 202621.382 EGP
24 Sept 202621.3743 EGP
23 Sept 202621.3515 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.