Odin Equity Fund Trend — NAV History

Every published net asset value for Odin Equity Fund Trend between 22 Sept 2025 and 9 Sept 2026 — 248 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
9 Sept 2026 · EGP 1.2608
Published values
248
Highest
EGP 1.2722 · 9 Aug 2026
Lowest
EGP 1.0192 · 22 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.2608 EGP+16.12%
202530 Dec 20251.0858 EGP—

Recent published values

DateNAVSource
9 Sept 20261.2608 EGPMubasher fund-list API (latest price)
8 Sept 20261.2609 EGPMubasher fund-list API (latest price)
7 Sept 20261.2647 EGPMubasher per-fund price file (primary)
6 Sept 20261.2573 EGPmubasher_statement
5 Sept 20261.2478 EGPmubasher_statement
3 Sept 20261.2478 EGPMubasher per-fund price file (primary)
2 Sept 20261.2446 EGPunrecorded (before source tracking)
1 Sept 20261.2516 EGPunrecorded (before source tracking)
31 Aug 20261.2514 EGPunrecorded (before source tracking)
30 Aug 20261.2379 EGPunrecorded (before source tracking)
29 Aug 20261.2391 EGPmubasher_statement
26 Aug 20261.2391 EGPunrecorded (before source tracking)
25 Aug 20261.2372 EGPunrecorded (before source tracking)
24 Aug 20261.2481 EGPunrecorded (before source tracking)
23 Aug 20261.249 EGPunrecorded (before source tracking)
22 Aug 20261.2416 EGPmubasher_statement
20 Aug 20261.2416 EGPunrecorded (before source tracking)
19 Aug 20261.2457 EGPunrecorded (before source tracking)
18 Aug 20261.2563 EGPunrecorded (before source tracking)
17 Aug 20261.2608 EGPunrecorded (before source tracking)
16 Aug 20261.2624 EGPunrecorded (before source tracking)
15 Aug 20261.2595 EGPunrecorded (before source tracking)
12 Aug 20261.2626 EGPunrecorded (before source tracking)
11 Aug 20261.2631 EGPunrecorded (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
unrecorded (before source tracking)213
mubasher_statement30
Mubasher per-fund price file (primary)2
Mubasher fund-list API (latest price)2
mubasher_news_archive1

Last ingested: (Cairo time) · Source documents: web.archive.org, static.mubasher.info, 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.