Beltone Industrial Fund — NAV History
Every published net asset value for Beltone Industrial 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 1.6779
- Published values
- 259
- Highest
- EGP 1.9461 · 9 Sept 2026
- Lowest
- EGP 0.9616 · 9 Apr 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 1.6779 EGP | +26.57% |
| 2025 | 31 Dec 2025 | 1.3257 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 1.6779 EGP |
| 26 Oct 2026 | 1.628 EGP |
| 25 Oct 2026 | 1.6546 EGP |
| 24 Oct 2026 | 1.7103 EGP |
| 21 Oct 2026 | 1.7697 EGP |
| 20 Oct 2026 | 1.7676 EGP |
| 19 Oct 2026 | 1.723 EGP |
| 18 Oct 2026 | 1.6812 EGP |
| 17 Oct 2026 | 1.7724 EGP |
| 14 Oct 2026 | 1.7587 EGP |
| 13 Oct 2026 | 1.7406 EGP |
| 12 Oct 2026 | 1.7631 EGP |
| 11 Oct 2026 | 1.801 EGP |
| 10 Oct 2026 | 1.8465 EGP |
| 6 Oct 2026 | 1.842 EGP |
| 5 Oct 2026 | 1.8525 EGP |
| 4 Oct 2026 | 1.831 EGP |
| 3 Oct 2026 | 1.831 EGP |
| 30 Sept 2026 | 1.78 EGP |
| 29 Sept 2026 | 1.7929 EGP |
| 28 Sept 2026 | 1.8004 EGP |
| 27 Sept 2026 | 1.8035 EGP |
| 26 Sept 2026 | 1.9295 EGP |
| 23 Sept 2026 | 1.914 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.