EFG Hermes Gold Fund — NAV History

Every published net asset value for EFG Hermes Gold Fund between 29 Jan 2026 and 26 Oct 2026 — 69 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
26 Oct 2026 · EGP 91.665
Published values
69
Highest
EGP 106.39 · 12 Mar 2026
Lowest
EGP 82.85 · 2 Jul 2026

Annual net asset value

YearDateYear-end NAVChange
202626 Oct 202691.665 EGP—

Recent published values

DateNAV
26 Oct 202691.665 EGP
25 Oct 202691.4761 EGP
22 Oct 202691.7401 EGP
21 Oct 202691.2374 EGP
20 Oct 202691.0883 EGP
19 Oct 202690.8792 EGP
18 Oct 202691.1188 EGP
15 Oct 202690.194 EGP
14 Oct 202689.6977 EGP
13 Oct 202690.1396 EGP
12 Oct 202689.977 EGP
11 Oct 202689.6972 EGP
7 Oct 202689.2147 EGP
6 Oct 202689.5325 EGP
5 Oct 202689.447 EGP
19 Sept 202691.2424 EGP
16 Sept 202691.8605 EGP
15 Sept 202690.7275 EGP
14 Sept 202690.4911 EGP
13 Sept 202691.1094 EGP
9 Sept 202691.5813 EGP
8 Sept 202691.5141 EGP
2 Sept 202690.0767 EGP
1 Sept 202691.0899 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.