Azimut Opportunities AZ Fund — NAV History

Every published net asset value for Azimut Opportunities AZ Fund between 23 May 2021 and 27 Oct 2026 — 1320 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
27 Oct 2026 · EGP 47.5935
Published values
1,320
Highest
EGP 53.7224 · 7 Sept 2026
Lowest
EGP 8.3204 · 4 Jul 2022

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202647.5935 EGP⁦+16.77%⁩
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

DateNAV
27 Oct 202647.5935 EGP
26 Oct 202645.9735 EGP
25 Oct 202646.633 EGP
22 Oct 202648.7394 EGP
21 Oct 202650.4998 EGP
20 Oct 202650.2422 EGP
19 Oct 202649.1675 EGP
18 Oct 202649.1164 EGP
17 Oct 202650.7125 EGP
15 Oct 202650.7219 EGP
14 Oct 202650.4041 EGP
13 Oct 202650.0857 EGP
12 Oct 202650.2213 EGP
11 Oct 202650.8928 EGP
7 Oct 202651.8165 EGP
6 Oct 202651.747 EGP
5 Oct 202651.9847 EGP
4 Oct 202652.3186 EGP
1 Oct 202651.3255 EGP
30 Sept 202650.0692 EGP
29 Sept 202650.3033 EGP
28 Sept 202650.466 EGP
27 Sept 202651.1057 EGP
24 Sept 202651.8315 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.