Beltone Fixed Income Fund Issuance 1 USD — NAV History

Every published net asset value for Beltone Fixed Income Fund Issuance 1 USD between 12 May 2025 and 9 Sept 2026 — 139 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
12 May 2025 · USD 1.0208
Latest
9 Sept 2026 · USD 1.1753
Published values
139
Highest
USD 1.1753 · 9 Sept 2026
Lowest
USD 1.0208 · 12 May 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.1753 USD+15.11%
202513 May 20251.021 USD—

Recent published values

DateNAVSource
9 Sept 20261.1753 USDMubasher fund-list API (latest price)
8 Sept 20261.1751 USDMubasher fund-list API (latest price)
6 Sept 20261.1748 USDmubasher_statement
5 Sept 20261.1748 USDmubasher_statement
2 Sept 20261.174 USDunrecorded (before source tracking)
1 Sept 20261.1738 USDunrecorded (before source tracking)
31 Aug 20261.1736 USDmubasher_statement
30 Aug 20261.1734 USDunrecorded (before source tracking)
29 Aug 20261.1734 USDmubasher_statement
25 Aug 20261.1724 USDunrecorded (before source tracking)
24 Aug 20261.1722 USDmubasher_statement
22 Aug 20261.172 USDmubasher_statement
19 Aug 20261.1712 USDmubasher_statement
18 Aug 20261.171 USDmubasher_statement
17 Aug 20261.1708 USDmubasher_statement
15 Aug 20261.1706 USDmubasher_statement
12 Aug 20261.1698 USDmubasher_statement
11 Aug 20261.1696 USDmubasher_statement
10 Aug 20261.1694 USDmubasher_statement
9 Aug 20261.1692 USDunrecorded (before source tracking)
8 Aug 20261.1692 USDmubasher_statement
5 Aug 20261.1684 USDunrecorded (before source tracking)
4 Aug 20261.1683 USDunrecorded (before source tracking)
3 Aug 20261.1681 USDunrecorded (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_statement111
unrecorded (before source tracking)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.