Azimut Equity opportunities Fund Opportunities Shariah AZ — NAV History

Every published net asset value for Azimut Equity opportunities Fund Opportunities Shariah AZ between 18 Aug 2024 and 8 Sept 2026 — 227 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 Aug 2024 · EGP 1.0004
Latest
8 Sept 2026 · EGP 2.0885
Published values
227
Highest
EGP 2.0885 · 8 Sept 2026
Lowest
EGP 0.9935 · 17 Sept 2024

Annual net asset value

YearDateYear-end NAVChange
20268 Sept 20262.0885 EGP+37.89%
202531 Dec 20251.5146 EGP+39.02%
202431 Dec 20241.0895 EGP—

Recent published values

DateNAVSource
8 Sept 20262.0885 EGPMubasher fund-list API (latest price)
7 Sept 20262.0767 EGPMubasher fund-list API (latest price)
31 Aug 20262.0407 EGPunrecorded (before source tracking)
25 Aug 20262.0487 EGPunrecorded (before source tracking)
24 Aug 20262.0439 EGPunrecorded (before source tracking)
13 Aug 20262.05 EGPEIMA weekly performance report (published NAV)
8 Aug 20262.0232 EGPunrecorded (before source tracking)
5 Aug 20261.9951 EGPunrecorded (before source tracking)
3 Aug 20261.959 EGPunrecorded (before source tracking)
2 Aug 20261.9519 EGPunrecorded (before source tracking)
28 Jul 20261.9174 EGPunrecorded (before source tracking)
27 Jul 20261.9158 EGPunrecorded (before source tracking)
22 Jul 20261.9156 EGPunrecorded (before source tracking)
21 Jul 20261.9153 EGPunrecorded (before source tracking)
20 Jul 20261.8886 EGPunrecorded (before source tracking)
19 Jul 20261.8781 EGPunrecorded (before source tracking)
16 Jul 20261.8916 EGPunrecorded (before source tracking)
15 Jul 20261.8831 EGPunrecorded (before source tracking)
13 Jul 20261.8718 EGPunrecorded (before source tracking)
12 Jul 20261.8729 EGPunrecorded (before source tracking)
8 Jul 20261.8624 EGPunrecorded (before source tracking)
6 Jul 20261.8818 EGPunrecorded (before source tracking)
1 Jul 20261.8375 EGPunrecorded (before source tracking)
30 Jun 20261.8402 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)198
EIMA weekly performance report (published NAV)27
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.