Beltone B 35 EFX35 LV Fund — NAV History

Every published net asset value for Beltone B 35 EFX35 LV Fund between 22 Nov 2025 and 10 Sept 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
22 Nov 2025 · EGP 1
Latest
10 Sept 2026 · EGP 1.5389
Published values
207
Highest
EGP 1.5535 · 5 Sept 2026
Lowest
EGP 0.9999 · 14 Jan 2026

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 20261.5389 EGP+46.73%
202531 Dec 20251.0488 EGP—

Recent published values

DateNAVSource
10 Sept 20261.5389 EGPMubasher fund-list API (latest price)
8 Sept 20261.5493 EGPMubasher fund-list API (latest price)
5 Sept 20261.5535 EGPazimut_site
2 Sept 20261.5277 EGPunrecorded (before source tracking)
1 Sept 20261.5249 EGPunrecorded (before source tracking)
31 Aug 20261.5145 EGPazimut_site
30 Aug 20261.5035 EGPunrecorded (before source tracking)
29 Aug 20261.4882 EGPazimut_site
25 Aug 20261.4895 EGPunrecorded (before source tracking)
24 Aug 20261.475 EGPazimut_site
23 Aug 20261.487 EGPazimut_site
22 Aug 20261.5009 EGPazimut_site
19 Aug 20261.4803 EGPazimut_site
18 Aug 20261.4782 EGPazimut_site
17 Aug 20261.5057 EGPazimut_site
16 Aug 20261.5079 EGPazimut_site
15 Aug 20261.5113 EGPazimut_site
12 Aug 20261.502 EGPazimut_site
11 Aug 20261.4955 EGPazimut_site
10 Aug 20261.4972 EGPazimut_site
9 Aug 20261.4918 EGPazimut_site
8 Aug 20261.4843 EGPazimut_site
6 Aug 20261.4826 EGPunrecorded (before source tracking)
5 Aug 20261.4652 EGPazimut_site

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
azimut_site155
EIMA weekly performance report (published NAV)26
unrecorded (before source tracking)24
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: app.azimut.eg, 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.