Azimut Fixed Income Sharia Compliant Thndr AZ — NAV History

Every published net asset value for Azimut Fixed Income Sharia Compliant Thndr AZ between 3 May 2026 and 9 Sept 2026 — 38 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
3 May 2026 · EGP 9.8906
Latest
9 Sept 2026 · EGP 1.3236
Published values
38
Highest
EGP 10.003 · 27 May 2026
Lowest
EGP 1.29 · 12 Jul 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 20261.3236 EGP—

Recent published values

DateNAVSource
9 Sept 20261.3236 EGPMubasher fund-list API (latest price)
8 Sept 20261.3231 EGPMubasher fund-list API (latest price)
1 Sept 20261.319 EGPunrecorded (before source tracking)
29 Aug 20261.3173 EGPunrecorded (before source tracking)
9 Aug 20261.3058 EGPunrecorded (before source tracking)
5 Aug 20261.3036 EGPunrecorded (before source tracking)
3 Aug 20261.3024 EGPunrecorded (before source tracking)
2 Aug 20261.3019 EGPunrecorded (before source tracking)
28 Jul 20261.299 EGPunrecorded (before source tracking)
27 Jul 20261.2985 EGPunrecorded (before source tracking)
25 Jul 20261.2973 EGPunrecorded (before source tracking)
21 Jul 20261.295 EGPunrecorded (before source tracking)
20 Jul 20261.2945 EGPunrecorded (before source tracking)
19 Jul 20261.2939 EGPunrecorded (before source tracking)
18 Jul 20261.2933 EGPunrecorded (before source tracking)
15 Jul 20261.2917 EGPunrecorded (before source tracking)
13 Jul 20261.2905 EGPunrecorded (before source tracking)
12 Jul 20261.29 EGPunrecorded (before source tracking)
28 May 202610 EGPunrecorded (before source tracking)
27 May 202610.003 EGPunrecorded (before source tracking)
26 May 202610.0008 EGPunrecorded (before source tracking)
25 May 20269.9828 EGPunrecorded (before source tracking)
24 May 20269.9816 EGPunrecorded (before source tracking)
21 May 20269.9815 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)36
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: 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.