Azimut Opportunities Shariah Fund — NAV History

Every published net asset value for Azimut Opportunities Shariah Fund between 23 Jul 2024 and 27 Oct 2026 — 529 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
23 Jul 2024 · EGP 1
Latest
27 Oct 2026 · EGP 1.8418
Published values
529
Highest
EGP 2.0885 · 8 Sept 2026
Lowest
EGP 0.9935 · 17 Sept 2024

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261.8418 EGP⁦+21.60%⁩
202531 Dec 20251.5146 EGP⁦+39.02%⁩
202431 Dec 20241.0895 EGP—

Recent published values

DateNAV
27 Oct 20261.8418 EGP
26 Oct 20261.7556 EGP
25 Oct 20261.7745 EGP
22 Oct 20261.8712 EGP
21 Oct 20261.9576 EGP
20 Oct 20261.9482 EGP
19 Oct 20261.8991 EGP
18 Oct 20261.9038 EGP
15 Oct 20261.9786 EGP
14 Oct 20261.97 EGP
13 Oct 20261.9519 EGP
12 Oct 20261.9598 EGP
11 Oct 20261.9946 EGP
7 Oct 20262.0349 EGP
6 Oct 20262.03 EGP
5 Oct 20262.0374 EGP
4 Oct 20262.0507 EGP
1 Oct 20261.996 EGP
30 Sept 20261.9352 EGP
29 Sept 20261.9454 EGP
28 Sept 20261.9474 EGP
27 Sept 20261.9789 EGP
24 Sept 20262.0113 EGP
23 Sept 20262.0402 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.