Beltone B-Alpha Fund — NAV History

Every published net asset value for Beltone B-Alpha Fund between 30 Jun 2026 and 27 Oct 2026 — 62 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
30 Jun 2026 · EGP 1.4126
Latest
27 Oct 2026 · EGP 1.383
Published values
62
Highest
EGP 1.5722 · 6 Sept 2026
Lowest
EGP 1.3285 · 26 Oct 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261.383 EGP—

Recent published values

DateNAV
27 Oct 20261.383 EGP
26 Oct 20261.3285 EGP
25 Oct 20261.3695 EGP
24 Oct 20261.4205 EGP
21 Oct 20261.4607 EGP
20 Oct 20261.4639 EGP
19 Oct 20261.432 EGP
18 Oct 20261.4212 EGP
17 Oct 20261.4707 EGP
14 Oct 20261.4547 EGP
13 Oct 20261.4423 EGP
12 Oct 20261.4437 EGP
11 Oct 20261.4687 EGP
10 Oct 20261.5032 EGP
6 Oct 20261.4964 EGP
5 Oct 20261.498 EGP
4 Oct 20261.5093 EGP
3 Oct 20261.4802 EGP
30 Sept 20261.4409 EGP
29 Sept 20261.4554 EGP
28 Sept 20261.463 EGP
27 Sept 20261.4767 EGP
26 Sept 20261.5049 EGP
23 Sept 20261.5219 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.