Beltone Financial Fund — NAV History
Every published net asset value for Beltone Financial Fund between 17 Feb 2025 and 27 Oct 2026 — 278 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
- 17 Feb 2025 · EGP 1.0005
- Latest
- 27 Oct 2026 · EGP 1.6051
- Published values
- 278
- Highest
- EGP 1.892 · 20 Sept 2026
- Lowest
- EGP 0.9745 · 9 Apr 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 1.6051 EGP | +26.33% |
| 2025 | 31 Dec 2025 | 1.2706 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 1.6051 EGP |
| 26 Oct 2026 | 1.56 EGP |
| 25 Oct 2026 | 1.5956 EGP |
| 24 Oct 2026 | 1.6322 EGP |
| 21 Oct 2026 | 1.6731 EGP |
| 20 Oct 2026 | 1.6704 EGP |
| 19 Oct 2026 | 1.6387 EGP |
| 18 Oct 2026 | 1.6275 EGP |
| 17 Oct 2026 | 1.6893 EGP |
| 14 Oct 2026 | 1.6806 EGP |
| 13 Oct 2026 | 1.6686 EGP |
| 12 Oct 2026 | 1.6967 EGP |
| 11 Oct 2026 | 1.7381 EGP |
| 10 Oct 2026 | 1.7594 EGP |
| 6 Oct 2026 | 1.7649 EGP |
| 5 Oct 2026 | 1.784 EGP |
| 4 Oct 2026 | 1.7936 EGP |
| 3 Oct 2026 | 1.7936 EGP |
| 30 Sept 2026 | 1.744 EGP |
| 29 Sept 2026 | 1.7603 EGP |
| 28 Sept 2026 | 1.7567 EGP |
| 27 Sept 2026 | 1.78 EGP |
| 26 Sept 2026 | 1.8631 EGP |
| 23 Sept 2026 | 1.8767 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.