AAIH Bond$ USD Fixed Income Fund — NAV History
Every published net asset value for AAIH Bond$ USD Fixed Income Fund between 12 Jul 2026 and 26 Oct 2026 — 42 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
- 12 Jul 2026 · USD 10.2508
- Latest
- 26 Oct 2026 · USD 10.2701
- Published values
- 42
- Highest
- USD 10.3415 · 16 Sept 2026
- Lowest
- USD 10.2358 · 5 Oct 2026
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 26 Oct 2026 | 10.2701 USD | — |
Recent published values
| Date | NAV |
|---|---|
| 26 Oct 2026 | 10.2701 USD |
| 25 Oct 2026 | 10.2684 USD |
| 22 Oct 2026 | 10.2668 USD |
| 21 Oct 2026 | 10.2618 USD |
| 20 Oct 2026 | 10.2601 USD |
| 19 Oct 2026 | 10.2585 USD |
| 18 Oct 2026 | 10.2568 USD |
| 15 Oct 2026 | 10.2552 USD |
| 14 Oct 2026 | 10.2503 USD |
| 13 Oct 2026 | 10.2486 USD |
| 12 Oct 2026 | 10.247 USD |
| 11 Oct 2026 | 10.2456 USD |
| 8 Oct 2026 | 10.244 USD |
| 6 Oct 2026 | 10.2374 USD |
| 5 Oct 2026 | 10.2358 USD |
| 16 Sept 2026 | 10.3415 USD |
| 14 Sept 2026 | 10.3382 USD |
| 12 Sept 2026 | 10.3348 USD |
| 9 Sept 2026 | 10.3303 USD |
| 7 Sept 2026 | 10.3269 USD |
| 2 Sept 2026 | 10.3185 USD |
| 1 Sept 2026 | 10.3168 USD |
| 30 Aug 2026 | 10.315 USD |
| 25 Aug 2026 | 10.2987 USD |
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.