Azimut Gold AZ Fund — NAV History

Every published net asset value for Azimut Gold AZ Fund between 21 May 2023 and 27 Oct 2026 — 835 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
21 May 2023 · EGP 10
Latest
27 Oct 2026 · EGP 24.2565
Published values
835
Highest
EGP 29.17 · 1 Mar 2026
Lowest
EGP 9.1989 · 3 Aug 2023

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202624.2565 EGP⁦+6.76%⁩
202531 Dec 202522.72 EGP⁦+50.28%⁩
202431 Dec 202415.1186 EGP⁦+14.63%⁩
202328 Dec 202313.1896 EGP—

Recent published values

DateNAV
27 Oct 202624.2565 EGP
26 Oct 202624.1867 EGP
25 Oct 202624.1316 EGP
22 Oct 202624.2225 EGP
21 Oct 202624.072 EGP
20 Oct 202624.0286 EGP
19 Oct 202623.9665 EGP
18 Oct 202624.0448 EGP
17 Oct 202623.7529 EGP
14 Oct 202623.7529 EGP
13 Oct 202623.7182 EGP
12 Oct 202623.6965 EGP
11 Oct 202623.6097 EGP
10 Oct 202623.4657 EGP
6 Oct 202623.5686 EGP
5 Oct 202623.5437 EGP
4 Oct 202623.5374 EGP
3 Oct 202623.604 EGP
30 Sept 202623.547 EGP
29 Sept 202623.5295 EGP
28 Sept 202623.5 EGP
27 Sept 202623.961 EGP
26 Sept 202623.8227 EGP
23 Sept 202623.9828 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.