Odin 4 Money Market Fund — NAV History
Every published net asset value for Odin 4 Money Market Fund between 26 Jul 2025 and 27 Oct 2026 — 260 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
- 26 Jul 2025 · EGP 1.0321
- Latest
- 27 Oct 2026 · EGP 1.2922
- Published values
- 260
- Highest
- EGP 1.2922 · 27 Oct 2026
- Lowest
- EGP 1.0321 · 26 Jul 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 1.2922 EGP | +15.03% |
| 2025 | 30 Dec 2025 | 1.1234 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 1.2922 EGP |
| 26 Oct 2026 | 1.2909 EGP |
| 25 Oct 2026 | 1.2903 EGP |
| 21 Oct 2026 | 1.2879 EGP |
| 20 Oct 2026 | 1.2873 EGP |
| 19 Oct 2026 | 1.2867 EGP |
| 18 Oct 2026 | 1.2861 EGP |
| 14 Oct 2026 | 1.2837 EGP |
| 13 Oct 2026 | 1.2831 EGP |
| 12 Oct 2026 | 1.2825 EGP |
| 11 Oct 2026 | 1.2819 EGP |
| 6 Oct 2026 | 1.2787 EGP |
| 5 Oct 2026 | 1.2781 EGP |
| 4 Oct 2026 | 1.2775 EGP |
| 30 Sept 2026 | 1.2751 EGP |
| 29 Sept 2026 | 1.2749 EGP |
| 28 Sept 2026 | 1.2744 EGP |
| 27 Sept 2026 | 1.2739 EGP |
| 23 Sept 2026 | 1.2719 EGP |
| 22 Sept 2026 | 1.2713 EGP |
| 21 Sept 2026 | 1.2708 EGP |
| 20 Sept 2026 | 1.2702 EGP |
| 16 Sept 2026 | 1.2681 EGP |
| 15 Sept 2026 | 1.2676 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.