National Bank of Egypt and Misr for Life Insurance Al Ahly Hayah — NAV History

Every published net asset value for National Bank of Egypt and Misr for Life Insurance Al Ahly Hayah between 30 Dec 2021 and 3 Sept 2026 — 207 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
30 Dec 2021 · EGP 90.7127
Latest
3 Sept 2026 · EGP 364.01
Published values
207
Highest
EGP 364.01 · 3 Sept 2026
Lowest
EGP 78.4313 · 16 Jul 2022

Annual net asset value

YearDateYear-end NAVChange
20263 Sept 2026364.01 EGP+30.53%
202531 Dec 2025278.88 EGP+21.45%
202426 Dec 2024229.63 EGP+32.66%
202328 Dec 2023173.0929 EGP+57.86%
202229 Dec 2022109.6463 EGP+20.87%
202130 Dec 202190.7127 EGP—

Recent published values

DateNAVSource
3 Sept 2026364.01 EGPMubasher fund-list API (latest price)
26 Aug 2026359.05 EGPunrecorded (before source tracking)
20 Aug 2026357.29 EGPunrecorded (before source tracking)
13 Aug 2026359.24 EGPEIMA weekly performance report (published NAV)
6 Aug 2026355.39 EGPunrecorded (before source tracking)
30 Jul 2026347.35 EGPunrecorded (before source tracking)
22 Jul 2026349.6 EGPunrecorded (before source tracking)
16 Jul 2026345.97 EGPunrecorded (before source tracking)
9 Jul 2026345.97 EGPunrecorded (before source tracking)
1 Jul 2026336.77 EGPunrecorded (before source tracking)
25 Jun 2026338.11 EGPunrecorded (before source tracking)
18 Jun 2026341.37 EGPEIMA weekly performance report (published NAV)
11 Jun 2026333.17 EGPEIMA weekly performance report (published NAV)
4 Jun 2026341.9 EGPEIMA weekly performance report (published NAV)
28 May 2026341.22 EGPEIMA weekly performance report (published NAV)
21 May 2026337.48 EGPEIMA weekly performance report (published NAV)
14 May 2026341.76 EGPEIMA weekly performance report (published NAV)
7 May 2026338.59 EGPEIMA weekly performance report (published NAV)
30 Apr 2026331.29 EGPEIMA weekly performance report (published NAV)
23 Apr 2026331.18 EGPEIMA weekly performance report (published NAV)
16 Apr 2026325.36 EGPEIMA weekly performance report (published NAV)
9 Apr 2026317.11 EGPEIMA weekly performance report (published NAV)
2 Apr 2026304.6 EGPEIMA weekly performance report (published NAV)
26 Mar 2026305.42 EGPEIMA weekly performance report (published NAV)

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)180
EIMA weekly performance report (published NAV)26
Mubasher fund-list API (latest price)1

Last ingested: (Cairo time) · Source documents: 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.