Azimut Fixed Income Fund Maashy AZ — NAV History

Every published net asset value for Azimut Fixed Income Fund Maashy AZ between 14 Nov 2018 and 7 Sept 2026 — 2157 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
14 Nov 2018 · EGP 1,007.49
Latest
7 Sept 2026 · EGP 3,222.67
Published values
2,157
Highest
EGP 3,233.44 · 6 Sept 2026
Lowest
EGP 1,007.49 · 14 Nov 2018

Annual net asset value

YearDateYear-end NAVChange
20267 Sept 20263,222.67 EGP+24.92%
202530 Dec 20252,579.86 EGP+23.87%
202431 Dec 20242,082.6779 EGP+17.02%
202331 Dec 20231,779.7685 EGP+13.09%
202231 Dec 20221,573.8143 EGP+10.46%
202131 Dec 20211,424.76 EGP+10.72%
202031 Dec 20201,286.86 EGP+11.00%
201931 Dec 20191,159.36 EGP+13.16%
201831 Dec 20181,024.5 EGP—

Recent published values

DateNAVSource
7 Sept 20263,222.67 EGPMubasher fund-list API (latest price)
6 Sept 20263,233.44 EGPMubasher fund-list API (latest price)
5 Sept 20263,203.85 EGPMubasher per-fund price file (primary)
2 Sept 20263,185.42 EGPMubasher per-fund price file (primary)
1 Sept 20263,190.55 EGPMubasher per-fund price file (primary)
31 Aug 20263,177.21 EGPunrecorded (before source tracking)
30 Aug 20263,170.48 EGPunrecorded (before source tracking)
29 Aug 20263,170.48 EGPunrecorded (before source tracking)
24 Aug 20263,169.7 EGPunrecorded (before source tracking)
23 Aug 20263,179.92 EGPunrecorded (before source tracking)
22 Aug 20263,190.7 EGPunrecorded (before source tracking)
18 Aug 20263,164.78 EGPunrecorded (before source tracking)
17 Aug 20263,186.06 EGPunrecorded (before source tracking)
15 Aug 20263,195.43 EGPunrecorded (before source tracking)
12 Aug 20263,174.81 EGPunrecorded (before source tracking)
9 Aug 20263,148.65 EGPunrecorded (before source tracking)
8 Aug 20263,158.33 EGPunrecorded (before source tracking)
5 Aug 20263,123.33 EGPunrecorded (before source tracking)
4 Aug 20263,126.82 EGPunrecorded (before source tracking)
3 Aug 20263,109.31 EGPunrecorded (before source tracking)
2 Aug 20263,100.42 EGPunrecorded (before source tracking)
1 Aug 20263,100.42 EGPunrecorded (before source tracking)
29 Jul 20263,067.15 EGPunrecorded (before source tracking)
28 Jul 20263,075.12 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
azimut_site1,981
unrecorded (before source tracking)171
Mubasher per-fund price file (primary)3
Mubasher fund-list API (latest price)2

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