Azimut Halan AZ Fund — NAV History

Every published net asset value for Azimut Halan AZ Fund between 27 May 2023 and 28 Oct 2026 — 951 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
27 May 2023 · EGP 1
Latest
28 Oct 2026 · EGP 1.8666
Published values
951
Highest
EGP 1.8666 · 28 Oct 2026
Lowest
EGP 1 · 27 May 2023

Annual net asset value

YearDateYear-end NAVChange
202628 Oct 20261.8666 EGP⁦+15.58%⁩
202531 Dec 20251.615 EGP⁦+21.90%⁩
202431 Dec 20241.3249 EGP⁦+21.00%⁩
202331 Dec 20231.095 EGP—

Recent published values

DateNAV
28 Oct 20261.8666 EGP
27 Oct 20261.8657 EGP
26 Oct 20261.8648 EGP
25 Oct 20261.8639 EGP
22 Oct 20261.8612 EGP
21 Oct 20261.8603 EGP
20 Oct 20261.8594 EGP
19 Oct 20261.8586 EGP
18 Oct 20261.8577 EGP
15 Oct 20261.855 EGP
14 Oct 20261.8541 EGP
13 Oct 20261.8532 EGP
12 Oct 20261.8523 EGP
11 Oct 20261.8515 EGP
8 Oct 20261.848 EGP
6 Oct 20261.8471 EGP
5 Oct 20261.8462 EGP
4 Oct 20261.8453 EGP
1 Oct 20261.8427 EGP
30 Sept 20261.8418 EGP
29 Sept 20261.841 EGP
28 Sept 20261.8401 EGP
27 Sept 20261.8392 EGP
24 Sept 20261.8366 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.