Azimut Equity Opportunities Fund Az LV — NAV History

Every published net asset value for Azimut Equity Opportunities Fund Az LV between 3 May 2026 and 8 Sept 2026 — 40 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 9.861
Latest
8 Sept 2026 · EGP 1.5314
Published values
40
Highest
EGP 10 · 28 May 2026
Lowest
EGP 1.3637 · 13 Jul 2026

Annual net asset value

YearDateYear-end NAVChange
20268 Sept 20261.5314 EGP—

Recent published values

DateNAVSource
8 Sept 20261.5314 EGPMubasher fund-list API (latest price)
7 Sept 20261.5389 EGPMubasher fund-list API (latest price)
31 Aug 20261.5145 EGPunrecorded (before source tracking)
25 Aug 20261.4754 EGPunrecorded (before source tracking)
24 Aug 20261.475 EGPunrecorded (before source tracking)
8 Aug 20261.4843 EGPunrecorded (before source tracking)
5 Aug 20261.4678 EGPunrecorded (before source tracking)
3 Aug 20261.4423 EGPunrecorded (before source tracking)
2 Aug 20261.4285 EGPunrecorded (before source tracking)
1 Aug 20261.4285 EGPunrecorded (before source tracking)
28 Jul 20261.3987 EGPunrecorded (before source tracking)
27 Jul 20261.4038 EGPunrecorded (before source tracking)
22 Jul 20261.4005 EGPunrecorded (before source tracking)
21 Jul 20261.3975 EGPunrecorded (before source tracking)
20 Jul 20261.3894 EGPunrecorded (before source tracking)
19 Jul 20261.3793 EGPunrecorded (before source tracking)
16 Jul 20261.3775 EGPunrecorded (before source tracking)
15 Jul 20261.3708 EGPunrecorded (before source tracking)
13 Jul 20261.3637 EGPunrecorded (before source tracking)
12 Jul 20261.3658 EGPunrecorded (before source tracking)
28 May 202610 EGPunrecorded (before source tracking)
27 May 20269.9829 EGPunrecorded (before source tracking)
26 May 20269.9651 EGPunrecorded (before source tracking)
25 May 20269.9651 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)38
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.