Beltone USD Fixed Income Fund — NAV History
Every published net asset value for Beltone USD Fixed Income Fund between 12 May 2025 and 27 Oct 2026 — 169 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
- 27 Oct 2026 · USD 1.1843
- Published values
- 169
- Highest
- USD 1.1843 · 27 Oct 2026
- Lowest
- USD 1.0208 · 12 May 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 1.1843 USD | +15.99% |
| 2025 | 13 May 2025 | 1.021 USD | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 1.1843 USD |
| 26 Oct 2026 | 1.1841 USD |
| 24 Oct 2026 | 1.184 USD |
| 21 Oct 2026 | 1.1834 USD |
| 20 Oct 2026 | 1.1833 USD |
| 19 Oct 2026 | 1.1832 USD |
| 18 Oct 2026 | 1.1829 USD |
| 17 Oct 2026 | 1.1829 USD |
| 14 Oct 2026 | 1.1821 USD |
| 13 Oct 2026 | 1.1819 USD |
| 10 Oct 2026 | 1.1817 USD |
| 6 Oct 2026 | 1.1805 USD |
| 5 Oct 2026 | 1.1803 USD |
| 3 Oct 2026 | 1.1801 USD |
| 30 Sept 2026 | 1.1792 USD |
| 29 Sept 2026 | 1.179 USD |
| 28 Sept 2026 | 1.1789 USD |
| 27 Sept 2026 | 1.1787 USD |
| 26 Sept 2026 | 1.1787 USD |
| 23 Sept 2026 | 1.178 USD |
| 22 Sept 2026 | 1.1779 USD |
| 21 Sept 2026 | 1.1777 USD |
| 20 Sept 2026 | 1.1775 USD |
| 19 Sept 2026 | 1.1775 USD |
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.