Maksab OZ EUR Fund — NAV History
Every published net asset value for Maksab OZ EUR Fund between 10 Feb 2025 and 26 Oct 2026 — 49 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
- 10 Feb 2025 · EUR 1.004
- Latest
- 26 Oct 2026 · EUR 1.0863
- Published values
- 49
- Highest
- EUR 1.0863 · 26 Oct 2026
- Lowest
- EUR 1.004 · 10 Feb 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 26 Oct 2026 | 1.0863 EUR | +7.11% |
| 2025 | 12 May 2025 | 1.0142 EUR | — |
Recent published values
| Date | NAV |
|---|---|
| 26 Oct 2026 | 1.0863 EUR |
| 20 Oct 2026 | 1.0856 EUR |
| 19 Oct 2026 | 1.0855 EUR |
| 12 Oct 2026 | 1.0846 EUR |
| 5 Oct 2026 | 1.0838 EUR |
| 28 Sept 2026 | 1.0829 EUR |
| 21 Sept 2026 | 1.0821 EUR |
| 16 Sept 2026 | 1.0814 EUR |
| 15 Sept 2026 | 1.0813 EUR |
| 13 Sept 2026 | 1.0811 EUR |
| 12 Sept 2026 | 1.0809 EUR |
| 8 Sept 2026 | 1.0804 EUR |
| 2 Sept 2026 | 1.0797 EUR |
| 1 Sept 2026 | 1.0796 EUR |
| 30 Aug 2026 | 1.0794 EUR |
| 25 Aug 2026 | 1.0788 EUR |
| 8 Aug 2026 | 1.0767 EUR |
| 5 Aug 2026 | 1.0763 EUR |
| 3 Aug 2026 | 1.076 EUR |
| 2 Aug 2026 | 1.0759 EUR |
| 1 Aug 2026 | 1.0758 EUR |
| 29 Jul 2026 | 1.0754 EUR |
| 28 Jul 2026 | 1.0753 EUR |
| 27 Jul 2026 | 1.0751 EUR |
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.