CI Misr Al Youmy USD Fund — NAV History
Every published net asset value for CI Misr Al Youmy USD Fund between 13 Sept 2025 and 17 Oct 2026 — 101 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
- 13 Sept 2025 · USD 10.1365
- Latest
- 17 Oct 2026 · USD 10.7074
- Published values
- 101
- Highest
- USD 10.7074 · 17 Oct 2026
- Lowest
- USD 10.1365 · 13 Sept 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 17 Oct 2026 | 10.7074 USD | +2.99% |
| 2025 | 31 Dec 2025 | 10.397 USD | — |
Recent published values
| Date | NAV |
|---|---|
| 17 Oct 2026 | 10.7074 USD |
| 5 Sept 2026 | 10.6695 USD |
| 29 Aug 2026 | 10.6625 USD |
| 22 Aug 2026 | 10.6548 USD |
| 15 Aug 2026 | 10.6485 USD |
| 8 Aug 2026 | 10.6409 USD |
| 1 Aug 2026 | 10.6326 USD |
| 25 Jul 2026 | 10.6262 USD |
| 18 Jul 2026 | 10.6181 USD |
| 11 Jul 2026 | 10.6094 USD |
| 4 Jul 2026 | 10.6035 USD |
| 27 Jun 2026 | 10.5958 USD |
| 20 Jun 2026 | 10.5808 USD |
| 13 Jun 2026 | 10.58 USD |
| 6 Jun 2026 | 10.5721 USD |
| 31 May 2026 | 10.5632 USD |
| 23 May 2026 | 10.5526 USD |
| 16 May 2026 | 10.5391 USD |
| 9 May 2026 | 10.4742 USD |
| 2 May 2026 | 10.2777 USD |
| 25 Apr 2026 | 10.2659 USD |
| 23 Apr 2026 | 10.2659 USD |
| 16 Apr 2026 | 10.2637 USD |
| 13 Apr 2026 | 10.2667 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.