Azimut Equity Opportunities Fund Opportunities AZ — NAV History

Every published net asset value for Azimut Equity Opportunities Fund Opportunities AZ between 23 May 2021 and 10 Sept 2026 — 1103 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
23 May 2021 · EGP 10
Latest
10 Sept 2026 · EGP 53.5999
Published values
1,103
Highest
EGP 53.6934 · 6 Sept 2026
Lowest
EGP 8.3204 · 4 Jul 2022

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 202653.5999 EGP+31.50%
202531 Dec 202540.76 EGP+38.45%
202431 Dec 202429.4406 EGP+35.13%
202328 Dec 202321.7871 EGP+64.37%
202229 Dec 202213.2547 EGP+18.08%
202130 Dec 202111.2253 EGP—

Recent published values

DateNAVSource
10 Sept 202653.5999 EGPMubasher fund-list API (latest price)
8 Sept 202653.3711 EGPMubasher fund-list API (latest price)
6 Sept 202653.6934 EGPmubasher_statement
5 Sept 202653.1542 EGPmubasher_statement
2 Sept 202652.5951 EGPunrecorded (before source tracking)
1 Sept 202652.5356 EGPunrecorded (before source tracking)
31 Aug 202652.3725 EGPmubasher_statement
30 Aug 202652.3364 EGPunrecorded (before source tracking)
29 Aug 202652.403 EGPmubasher_statement
25 Aug 202652.4292 EGPunrecorded (before source tracking)
24 Aug 202652.2963 EGPmubasher_statement
23 Aug 202652.5886 EGPmubasher_statement
22 Aug 202651.9216 EGPmubasher_statement
19 Aug 202651.7314 EGPmubasher_statement
18 Aug 202652.3494 EGPmubasher_statement
17 Aug 202652.4429 EGPmubasher_statement
16 Aug 202652.8483 EGPmubasher_statement
15 Aug 202652.2803 EGPmubasher_statement
12 Aug 202651.9864 EGPmubasher_statement
11 Aug 202651.9089 EGPmubasher_statement
10 Aug 202651.9901 EGPmubasher_statement
9 Aug 202652.122 EGPmubasher_statement
8 Aug 202651.5845 EGPmubasher_statement
6 Aug 202651.5845 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)929
mubasher_statement122
EIMA weekly performance report (published NAV)26
mubasher_news_archive24
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: web.archive.org, web.archive.org, 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.