Azimut Nasser Islamic Money Market Fund — NAV History

Every published net asset value for Azimut Nasser Islamic Money Market Fund between 5 Mar 2023 and 27 Oct 2026 — 798 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
5 Mar 2023 · EGP 10
Latest
27 Oct 2026 · EGP 18.7063
Published values
798
Highest
EGP 18.7063 · 27 Oct 2026
Lowest
EGP 10 · 5 Mar 2023

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202618.7063 EGP⁦+14.58%⁩
202531 Dec 202516.3265 EGP⁦+20.33%⁩
202431 Dec 202413.5683 EGP⁦+20.31%⁩
202330 Dec 202311.2781 EGP—

Recent published values

DateNAV
27 Oct 202618.7063 EGP
26 Oct 202618.6979 EGP
25 Oct 202618.6895 EGP
22 Oct 202618.6811 EGP
21 Oct 202618.656 EGP
20 Oct 202618.6476 EGP
19 Oct 202618.6394 EGP
18 Oct 202618.6311 EGP
15 Oct 202618.6229 EGP
14 Oct 202618.5981 EGP
13 Oct 202618.5898 EGP
12 Oct 202618.5815 EGP
11 Oct 202618.5733 EGP
8 Oct 202618.565 EGP
6 Oct 202618.532 EGP
5 Oct 202618.5238 EGP
4 Oct 202618.5155 EGP
1 Oct 202618.5072 EGP
30 Sept 202618.4824 EGP
29 Sept 202618.4742 EGP
28 Sept 202618.4659 EGP
27 Sept 202618.4575 EGP
24 Sept 202618.4491 EGP
23 Sept 202618.4241 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.