Delta Life Assurance Fund — NAV History

Every published net asset value for Delta Life Assurance Fund between 24 Jan 2022 and 27 Oct 2026 — 996 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
24 Jan 2022 · EGP 100.6964
Latest
27 Oct 2026 · EGP 210.7154
Published values
996
Highest
EGP 210.7154 · 27 Oct 2026
Lowest
EGP 100.6964 · 24 Jan 2022

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 2026210.7154 EGP⁦+15.60%⁩
202531 Dec 2025182.2764 EGP⁦+21.98%⁩
202430 Dec 2024149.4328 EGP⁦+19.29%⁩
202330 Dec 2023125.2665 EGP⁦+16.95%⁩
202228 Dec 2022107.1073 EGP—

Recent published values

DateNAV
27 Oct 2026210.7154 EGP
26 Oct 2026210.6159 EGP
25 Oct 2026210.5176 EGP
24 Oct 2026210.4179 EGP
21 Oct 2026210.1184 EGP
20 Oct 2026210.019 EGP
19 Oct 2026209.9192 EGP
18 Oct 2026209.8191 EGP
17 Oct 2026209.7192 EGP
14 Oct 2026209.419 EGP
13 Oct 2026209.3201 EGP
12 Oct 2026209.2201 EGP
11 Oct 2026209.1254 EGP
10 Oct 2026209.0307 EGP
6 Oct 2026208.6519 EGP
5 Oct 2026208.5573 EGP
4 Oct 2026208.4573 EGP
3 Oct 2026208.3574 EGP
30 Sept 2026208.0581 EGP
29 Sept 2026207.9781 EGP
28 Sept 2026207.8782 EGP
27 Sept 2026207.7783 EGP
26 Sept 2026207.6784 EGP
23 Sept 2026207.3785 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.