CI IPO Fund — NAV History
Every published net asset value for CI IPO Fund between 31 Mar 2026 and 27 Oct 2026 — 139 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
- 31 Mar 2026 · EGP 10.1572
- Latest
- 27 Oct 2026 · EGP 11.3108
- Published values
- 139
- Highest
- EGP 11.7297 · 20 Oct 2026
- Lowest
- EGP 10.1572 · 31 Mar 2026
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 11.3108 EGP | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 11.3108 EGP |
| 26 Oct 2026 | 11.1873 EGP |
| 25 Oct 2026 | 11.2663 EGP |
| 24 Oct 2026 | 11.4237 EGP |
| 21 Oct 2026 | 11.6378 EGP |
| 20 Oct 2026 | 11.7297 EGP |
| 19 Oct 2026 | 11.5343 EGP |
| 18 Oct 2026 | 11.4753 EGP |
| 17 Oct 2026 | 11.6503 EGP |
| 14 Oct 2026 | 11.5713 EGP |
| 13 Oct 2026 | 11.4367 EGP |
| 12 Oct 2026 | 11.4506 EGP |
| 11 Oct 2026 | 11.4916 EGP |
| 10 Oct 2026 | 11.5275 EGP |
| 6 Oct 2026 | 11.5214 EGP |
| 5 Oct 2026 | 11.4663 EGP |
| 4 Oct 2026 | 11.5177 EGP |
| 3 Oct 2026 | 11.4511 EGP |
| 30 Sept 2026 | 11.2558 EGP |
| 29 Sept 2026 | 11.2673 EGP |
| 28 Sept 2026 | 11.2265 EGP |
| 27 Sept 2026 | 11.3368 EGP |
| 26 Sept 2026 | 11.3685 EGP |
| 23 Sept 2026 | 11.4672 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.