Odin Trend Equity Fund — NAV History
Every published net asset value for Odin Trend Equity Fund between 22 Sept 2025 and 27 Oct 2026 — 277 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
- 22 Sept 2025 · EGP 1.0192
- Latest
- 27 Oct 2026 · EGP 1.1923
- Published values
- 277
- Highest
- EGP 1.2848 · 4 Oct 2026
- Lowest
- EGP 1.0192 · 22 Sept 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 1.1923 EGP | +9.81% |
| 2025 | 30 Dec 2025 | 1.0858 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 1.1923 EGP |
| 26 Oct 2026 | 1.1716 EGP |
| 25 Oct 2026 | 1.1839 EGP |
| 24 Oct 2026 | 1.2108 EGP |
| 21 Oct 2026 | 1.2325 EGP |
| 20 Oct 2026 | 1.2443 EGP |
| 19 Oct 2026 | 1.255 EGP |
| 18 Oct 2026 | 1.2482 EGP |
| 17 Oct 2026 | 1.2763 EGP |
| 14 Oct 2026 | 1.2672 EGP |
| 13 Oct 2026 | 1.2492 EGP |
| 12 Oct 2026 | 1.2462 EGP |
| 11 Oct 2026 | 1.2589 EGP |
| 10 Oct 2026 | 1.2735 EGP |
| 6 Oct 2026 | 1.2799 EGP |
| 5 Oct 2026 | 1.2753 EGP |
| 4 Oct 2026 | 1.2848 EGP |
| 3 Oct 2026 | 1.2643 EGP |
| 30 Sept 2026 | 1.2395 EGP |
| 29 Sept 2026 | 1.2319 EGP |
| 28 Sept 2026 | 1.2346 EGP |
| 27 Sept 2026 | 1.249 EGP |
| 26 Sept 2026 | 1.2546 EGP |
| 19 Sept 2026 | 1.2726 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.