Azimut Fixed Income Fund AZ ValU — NAV History

Every published net asset value for Azimut Fixed Income Fund AZ ValU between 18 Mar 2023 and 9 Sept 2026 — 964 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
18 Mar 2023 · EGP 1
Latest
9 Sept 2026 · EGP 1.7976
Published values
964
Highest
EGP 1.7976 · 9 Sept 2026
Lowest
EGP 1 · 18 Mar 2023

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.7976 EGP+12.02%
202531 Dec 20251.6047 EGP+20.21%
202431 Dec 20241.3349 EGP+19.94%
202331 Dec 20231.113 EGP—

Recent published values

DateNAVSource
9 Sept 20261.7976 EGPMubasher fund-list API (latest price)
8 Sept 20261.7968 EGPMubasher fund-list API (latest price)
6 Sept 20261.7952 EGPazimut_site
5 Sept 20261.7944 EGPazimut_site
2 Sept 20261.7919 EGPazimut_site
1 Sept 20261.7912 EGPunrecorded (before source tracking)
31 Aug 20261.7904 EGPazimut_site
30 Aug 20261.7895 EGPazimut_site
29 Aug 20261.7887 EGPunrecorded (before source tracking)
25 Aug 20261.7855 EGPunrecorded (before source tracking)
24 Aug 20261.7847 EGPazimut_site
23 Aug 20261.784 EGPazimut_site
22 Aug 20261.7832 EGPazimut_site
19 Aug 20261.7808 EGPazimut_site
18 Aug 20261.78 EGPazimut_site
17 Aug 20261.7792 EGPazimut_site
16 Aug 20261.7785 EGPazimut_site
15 Aug 20261.7777 EGPazimut_site
12 Aug 20261.7754 EGPazimut_site
11 Aug 20261.7747 EGPazimut_site
10 Aug 20261.7739 EGPazimut_site
9 Aug 20261.7731 EGPunrecorded (before source tracking)
8 Aug 20261.7723 EGPazimut_site
5 Aug 20261.77 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)502
azimut_site423
EIMA weekly performance report (published NAV)26
EIMA weekly report (NAV reconstructed from published return)11
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: app.azimut.eg, 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.