Menthum Grow EGX30 Fund — NAV History
Every published net asset value for Menthum Grow EGX30 Fund between 20 Sept 2025 and 15 Oct 2026 — 246 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
- 20 Sept 2025 · EGP 1.1048
- Latest
- 15 Oct 2026 · EGP 1.615
- Published values
- 246
- Highest
- EGP 1.742 · 7 Sept 2026
- Lowest
- EGP 1.1033 · 21 Sept 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 15 Oct 2026 | 1.615 EGP | +23.47% |
| 2025 | 31 Dec 2025 | 1.308 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 15 Oct 2026 | 1.615 EGP |
| 16 Sept 2026 | 1.6954 EGP |
| 14 Sept 2026 | 1.6907 EGP |
| 13 Sept 2026 | 1.7154 EGP |
| 10 Sept 2026 | 1.7334 EGP |
| 9 Sept 2026 | 1.7391 EGP |
| 8 Sept 2026 | 1.7289 EGP |
| 7 Sept 2026 | 1.742 EGP |
| 6 Sept 2026 | 1.7391 EGP |
| 5 Sept 2026 | 1.7269 EGP |
| 2 Sept 2026 | 1.711 EGP |
| 1 Sept 2026 | 1.702 EGP |
| 31 Aug 2026 | 1.691 EGP |
| 30 Aug 2026 | 1.6882 EGP |
| 29 Aug 2026 | 1.6376 EGP |
| 28 Aug 2026 | 1.6386 EGP |
| 26 Aug 2026 | 1.6915 EGP |
| 25 Aug 2026 | 1.693 EGP |
| 24 Aug 2026 | 1.6937 EGP |
| 23 Aug 2026 | 1.7027 EGP |
| 20 Aug 2026 | 1.6859 EGP |
| 19 Aug 2026 | 1.6806 EGP |
| 18 Aug 2026 | 1.7018 EGP |
| 17 Aug 2026 | 1.7059 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.