Azimut Gold Islamic 1 fund Gold AZ — NAV History

Every published net asset value for Azimut Gold Islamic 1 fund Gold AZ between 5 Jun 2023 and 9 Sept 2026 — 607 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 Jun 2023 · EGP 10.0022
Latest
9 Sept 2026 · EGP 24.2065
Published values
607
Highest
EGP 29.17 · 1 Mar 2026
Lowest
EGP 9.1989 · 3 Aug 2023

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202624.2065 EGP+6.54%
202531 Dec 202522.72 EGP+50.28%
202431 Dec 202415.1186 EGP+14.63%
202328 Dec 202313.1896 EGP—

Recent published values

DateNAVSource
9 Sept 202624.2065 EGPMubasher fund-list API (latest price)
8 Sept 202624.1917 EGPMubasher fund-list API (latest price)
6 Sept 202624.3558 EGPmubasher_statement
5 Sept 202624.307 EGPmubasher_statement
2 Sept 202623.8091 EGPunrecorded (before source tracking)
1 Sept 202624.0824 EGPunrecorded (before source tracking)
30 Aug 202624.3309 EGPunrecorded (before source tracking)
25 Aug 202625.2991 EGPunrecorded (before source tracking)
6 Aug 202623.0621 EGPunrecorded (before source tracking)
5 Aug 202622.8356 EGPunrecorded (before source tracking)
4 Aug 202622.5882 EGPunrecorded (before source tracking)
3 Aug 202622.5481 EGPunrecorded (before source tracking)
2 Aug 202622.863 EGPunrecorded (before source tracking)
29 Jul 202622.5265 EGPunrecorded (before source tracking)
28 Jul 202622.6453 EGPunrecorded (before source tracking)
27 Jul 202622.9166 EGPunrecorded (before source tracking)
22 Jul 202623.0448 EGPunrecorded (before source tracking)
21 Jul 202622.6267 EGPunrecorded (before source tracking)
20 Jul 202622.6656 EGPunrecorded (before source tracking)
19 Jul 202622.5278 EGPunrecorded (before source tracking)
16 Jul 202622.4256 EGPunrecorded (before source tracking)
15 Jul 202622.4576 EGPunrecorded (before source tracking)
14 Jul 202622.5095 EGPunrecorded (before source tracking)
13 Jul 202622.524 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)472
mubasher_statement107
EIMA weekly performance report (published NAV)26
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: 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.