Azimut Maashy AZ Fund — NAV History

Every published net asset value for Azimut Maashy AZ Fund between 14 Nov 2018 and 27 Oct 2026 — 2184 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
27 Oct 2026 · EGP 2,956.1324
Published values
2,184
Highest
EGP 3,233.44 · 6 Sept 2026
Lowest
EGP 1,007.49 · 14 Nov 2018

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20262,956.1324 EGP⁦+14.58%⁩
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

DateNAV
27 Oct 20262,956.1324 EGP
26 Oct 20262,897.3983 EGP
25 Oct 20262,926.4503 EGP
21 Oct 20263,063.0701 EGP
20 Oct 20263,069.9347 EGP
19 Oct 20263,024.1569 EGP
18 Oct 20263,018.9182 EGP
14 Oct 20263,063.0998 EGP
13 Oct 20263,041.3698 EGP
12 Oct 20263,058.5499 EGP
11 Oct 20263,088.5416 EGP
6 Oct 20263,121.3003 EGP
4 Oct 20263,139.84 EGP
30 Sept 20263,040.1559 EGP
29 Sept 20263,051.0834 EGP
28 Sept 20263,055.998 EGP
27 Sept 20263,086.0879 EGP
23 Sept 20263,145.8751 EGP
22 Sept 20263,163.1767 EGP
20 Sept 20263,196.8762 EGP
15 Sept 20263,176.95 EGP
13 Sept 20263,163.88 EGP
12 Sept 20263,197.85 EGP
9 Sept 20263,212.22 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.