Azimut AZ-LV Equity Fund — NAV History
Every published net asset value for Azimut AZ-LV Equity Fund between 23 Nov 2025 and 27 Oct 2026 — 207 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
- 23 Nov 2025 · EGP 1
- Latest
- 27 Oct 2026 · EGP 1.2525
- Published values
- 207
- Highest
- EGP 1.5535 · 6 Sept 2026
- Lowest
- EGP 0.9999 · 15 Jan 2026
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 1.2525 EGP | +21.07% |
| 2025 | 31 Dec 2025 | 1.0345 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 1.2525 EGP |
| 26 Oct 2026 | 1.1986 EGP |
| 25 Oct 2026 | 1.201 EGP |
| 22 Oct 2026 | 1.2952 EGP |
| 21 Oct 2026 | 1.3355 EGP |
| 20 Oct 2026 | 1.3421 EGP |
| 19 Oct 2026 | 1.308 EGP |
| 18 Oct 2026 | 1.2986 EGP |
| 15 Oct 2026 | 1.366 EGP |
| 14 Oct 2026 | 1.3569 EGP |
| 13 Oct 2026 | 1.3391 EGP |
| 12 Oct 2026 | 1.3551 EGP |
| 11 Oct 2026 | 1.3915 EGP |
| 7 Oct 2026 | 1.4263 EGP |
| 6 Oct 2026 | 1.4254 EGP |
| 5 Oct 2026 | 1.4306 EGP |
| 4 Oct 2026 | 1.4406 EGP |
| 1 Oct 2026 | 1.4197 EGP |
| 30 Sept 2026 | 1.3838 EGP |
| 29 Sept 2026 | 1.3716 EGP |
| 28 Sept 2026 | 1.3752 EGP |
| 27 Sept 2026 | 1.4023 EGP |
| 24 Sept 2026 | 1.4412 EGP |
| 23 Sept 2026 | 1.4663 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.