Beltone Real Estate Fund Issuance 4 — NAV History

Every published net asset value for Beltone Real Estate Fund Issuance 4 between 17 Feb 2025 and 10 Sept 2026 — 223 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
10 Sept 2026 · EGP 2.1829
Published values
223
Highest
EGP 2.2222 · 6 Sept 2026
Lowest
EGP 0.9861 · 9 Apr 2025

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 20262.1829 EGP+68.38%
202531 Dec 20251.2964 EGP—

Recent published values

DateNAVSource
10 Sept 20262.1829 EGPMubasher fund-list API (latest price)
8 Sept 20262.178 EGPMubasher fund-list API (latest price)
6 Sept 20262.2222 EGPmubasher_statement
5 Sept 20262.184 EGPmubasher_statement
2 Sept 20262.1357 EGPunrecorded (before source tracking)
1 Sept 20262.106 EGPunrecorded (before source tracking)
31 Aug 20262.1082 EGPmubasher_statement
30 Aug 20262.1066 EGPunrecorded (before source tracking)
29 Aug 20262.0856 EGPmubasher_statement
25 Aug 20262.0739 EGPunrecorded (before source tracking)
24 Aug 20262.0705 EGPmubasher_statement
23 Aug 20262.0963 EGPmubasher_statement
22 Aug 20262.053 EGPmubasher_statement
19 Aug 20262.0416 EGPmubasher_statement
18 Aug 20262.0627 EGPmubasher_statement
17 Aug 20262.0861 EGPmubasher_statement
16 Aug 20262.0991 EGPmubasher_statement
15 Aug 20262.1153 EGPmubasher_statement
12 Aug 20262.1071 EGPmubasher_statement
11 Aug 20262.1088 EGPmubasher_statement
10 Aug 20262.0918 EGPmubasher_statement
9 Aug 20262.0922 EGPmubasher_statement
8 Aug 20262.0794 EGPmubasher_statement
6 Aug 20262.0794 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
mubasher_statement124
unrecorded (before source tracking)71
EIMA weekly performance report (published NAV)26
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.