EFG Hermes Money Market Fund — NAV History

Every published net asset value for EFG Hermes Money Market Fund between 29 Jan 2026 and 26 Oct 2026 — 67 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 100.8709
Latest
26 Oct 2026 · EGP 114.9057
Published values
67
Highest
EGP 114.9057 · 26 Oct 2026
Lowest
EGP 100.8709 · 29 Jan 2026

Annual net asset value

YearDateYear-end NAVChange
202626 Oct 2026114.9057 EGP—

Recent published values

DateNAV
26 Oct 2026114.9057 EGP
25 Oct 2026114.8514 EGP
22 Oct 2026114.7971 EGP
21 Oct 2026114.6348 EGP
20 Oct 2026114.581 EGP
19 Oct 2026114.5269 EGP
18 Oct 2026114.473 EGP
15 Oct 2026114.4184 EGP
14 Oct 2026114.2546 EGP
13 Oct 2026114.2003 EGP
12 Oct 2026114.1464 EGP
11 Oct 2026114.0919 EGP
8 Oct 2026114.0371 EGP
5 Oct 2026113.818 EGP
19 Sept 2026112.8824 EGP
16 Sept 2026112.7176 EGP
15 Sept 2026112.6628 EGP
13 Sept 2026112.5531 EGP
9 Sept 2026112.3338 EGP
8 Sept 2026112.2793 EGP
2 Sept 2026111.951 EGP
1 Sept 2026111.8963 EGP
30 Aug 2026111.7871 EGP
25 Aug 2026111.5143 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.