Beltone Real Estate Fund — NAV History

Every published net asset value for Beltone Real Estate Fund between 17 Feb 2025 and 27 Oct 2026 — 259 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 1.7202
Published values
259
Highest
EGP 2.2222 · 6 Sept 2026
Lowest
EGP 0.9861 · 9 Apr 2025

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261.7202 EGP⁦+32.69%⁩
202531 Dec 20251.2964 EGP—

Recent published values

DateNAV
27 Oct 20261.7202 EGP
26 Oct 20261.6496 EGP
25 Oct 20261.6706 EGP
24 Oct 20261.7823 EGP
21 Oct 20261.8578 EGP
20 Oct 20261.8468 EGP
19 Oct 20261.7909 EGP
18 Oct 20261.7947 EGP
17 Oct 20261.8889 EGP
14 Oct 20261.8836 EGP
13 Oct 20261.8601 EGP
12 Oct 20261.875 EGP
11 Oct 20261.917 EGP
10 Oct 20261.9713 EGP
6 Oct 20261.9524 EGP
5 Oct 20261.9579 EGP
4 Oct 20261.9496 EGP
3 Oct 20261.9496 EGP
30 Sept 20261.9003 EGP
29 Sept 20261.8848 EGP
28 Sept 20261.9118 EGP
27 Sept 20261.9611 EGP
26 Sept 20262.1464 EGP
23 Sept 20262.0525 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.