Azimut AZ ValU Fund — NAV History

Every published net asset value for Azimut AZ ValU Fund between 18 Mar 2023 and 27 Oct 2026 — 998 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
27 Oct 2026 · EGP 1.8358
Published values
998
Highest
EGP 1.8358 · 27 Oct 2026
Lowest
EGP 1 · 18 Mar 2023

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261.8358 EGP⁦+14.40%⁩
202531 Dec 20251.6047 EGP⁦+20.21%⁩
202431 Dec 20241.3349 EGP⁦+19.94%⁩
202331 Dec 20231.113 EGP—

Recent published values

DateNAV
27 Oct 20261.8358 EGP
26 Oct 20261.835 EGP
25 Oct 20261.8341 EGP
22 Oct 20261.8333 EGP
21 Oct 20261.8309 EGP
20 Oct 20261.8301 EGP
19 Oct 20261.8293 EGP
18 Oct 20261.8285 EGP
15 Oct 20261.8277 EGP
14 Oct 20261.8253 EGP
13 Oct 20261.8245 EGP
12 Oct 20261.8237 EGP
11 Oct 20261.8229 EGP
8 Oct 20261.8221 EGP
6 Oct 20261.8189 EGP
5 Oct 20261.8181 EGP
4 Oct 20261.8173 EGP
1 Oct 20261.8165 EGP
30 Sept 20261.8142 EGP
29 Sept 20261.8134 EGP
28 Sept 20261.8126 EGP
27 Sept 20261.8118 EGP
24 Sept 20261.811 EGP
23 Sept 20261.8087 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.