EFG Hermes Gold Fund — NAV History

Every published net asset value for EFG Hermes Gold Fund between 29 Jan 2026 and 9 Sept 2026 — 49 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
29 Jan 2026 · EGP 100.33
Latest
9 Sept 2026 · EGP 91.5813
Published values
49
Highest
EGP 106.39 · 12 Mar 2026
Lowest
EGP 82.85 · 2 Jul 2026

Annual net asset value

YearDateYear-end NAVChange
20269 Sept 202691.5813 EGP—

Recent published values

DateNAVSource
9 Sept 202691.5813 EGPMubasher fund-list API (latest price)
8 Sept 202691.5141 EGPMubasher fund-list API (latest price)
2 Sept 202690.0767 EGPunrecorded (before source tracking)
1 Sept 202691.0899 EGPunrecorded (before source tracking)
30 Aug 202692.0282 EGPunrecorded (before source tracking)
25 Aug 202695.4841 EGPunrecorded (before source tracking)
20 Aug 202692.58 EGPEIMA weekly performance report (published NAV)
13 Aug 202691.47 EGPEIMA weekly performance report (published NAV)
6 Aug 202687.3957 EGPunrecorded (before source tracking)
5 Aug 202686.6016 EGPunrecorded (before source tracking)
4 Aug 202685.7305 EGPunrecorded (before source tracking)
3 Aug 202685.5602 EGPunrecorded (before source tracking)
2 Aug 202686.6999 EGPunrecorded (before source tracking)
30 Jul 202686.637 EGPunrecorded (before source tracking)
29 Jul 202685.4826 EGPunrecorded (before source tracking)
28 Jul 202685.9127 EGPunrecorded (before source tracking)
27 Jul 202686.9045 EGPunrecorded (before source tracking)
22 Jul 202687.2366 EGPunrecorded (before source tracking)
21 Jul 202685.7813 EGPunrecorded (before source tracking)
20 Jul 202685.9094 EGPunrecorded (before source tracking)
19 Jul 202685.4717 EGPunrecorded (before source tracking)
16 Jul 202685.05 EGPunrecorded (before source tracking)
15 Jul 202685.1702 EGPunrecorded (before source tracking)
14 Jul 202685.3381 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
EIMA weekly performance report (published NAV)25
unrecorded (before source tracking)22
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: 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.