Beltone Consumer Fund — NAV History
Every published net asset value for Beltone Consumer Fund between 17 Feb 2025 and 27 Oct 2026 — 137 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 1.5847
- Published values
- 137
- Highest
- EGP 1.894 · 12 Sept 2026
- Lowest
- EGP 0.9863 · 7 Apr 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 1.5847 EGP | +17.24% |
| 2025 | 31 Dec 2025 | 1.3517 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 1.5847 EGP |
| 26 Oct 2026 | 1.509 EGP |
| 25 Oct 2026 | 1.5294 EGP |
| 24 Oct 2026 | 1.626 EGP |
| 21 Oct 2026 | 1.6538 EGP |
| 20 Oct 2026 | 1.6673 EGP |
| 19 Oct 2026 | 1.6435 EGP |
| 18 Oct 2026 | 1.6365 EGP |
| 17 Oct 2026 | 1.708 EGP |
| 14 Oct 2026 | 1.6791 EGP |
| 13 Oct 2026 | 1.6465 EGP |
| 12 Oct 2026 | 1.673 EGP |
| 11 Oct 2026 | 1.7099 EGP |
| 10 Oct 2026 | 1.7479 EGP |
| 6 Oct 2026 | 1.7454 EGP |
| 5 Oct 2026 | 1.7575 EGP |
| 4 Oct 2026 | 1.7522 EGP |
| 3 Oct 2026 | 1.7522 EGP |
| 30 Sept 2026 | 1.6986 EGP |
| 29 Sept 2026 | 1.6899 EGP |
| 28 Sept 2026 | 1.6928 EGP |
| 27 Sept 2026 | 1.7242 EGP |
| 26 Sept 2026 | 1.8496 EGP |
| 23 Sept 2026 | 1.8051 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.