Beltone EGX70 EWI Fund B 70 — NAV History

Every published net asset value for Beltone EGX70 EWI Fund B 70 between 30 Jun 2026 and 10 Sept 2026 — 26 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
30 Jun 2026 · EGP 1.2274
Latest
10 Sept 2026 · EGP 1.6591
Published values
26
Highest
EGP 1.6661 · 30 Aug 2026
Lowest
EGP 1.2274 · 30 Jun 2026

Annual net asset value

YearDateYear-end NAVChange
202610 Sept 20261.6591 EGP—

Recent published values

DateNAVSource
10 Sept 20261.6591 EGPMubasher fund-list API (latest price)
8 Sept 20261.6594 EGPMubasher fund-list API (latest price)
2 Sept 20261.6484 EGPunrecorded (before source tracking)
1 Sept 20261.655 EGPunrecorded (before source tracking)
30 Aug 20261.6661 EGPunrecorded (before source tracking)
25 Aug 20261.6464 EGPunrecorded (before source tracking)
6 Aug 20261.5688 EGPunrecorded (before source tracking)
3 Aug 20261.5162 EGPunrecorded (before source tracking)
30 Jul 20261.437 EGPunrecorded (before source tracking)
29 Jul 20261.453 EGPunrecorded (before source tracking)
28 Jul 20261.4429 EGPunrecorded (before source tracking)
27 Jul 20261.4298 EGPunrecorded (before source tracking)
22 Jul 20261.3973 EGPunrecorded (before source tracking)
21 Jul 20261.3879 EGPunrecorded (before source tracking)
20 Jul 20261.386 EGPunrecorded (before source tracking)
19 Jul 20261.3626 EGPunrecorded (before source tracking)
16 Jul 20261.3467 EGPunrecorded (before source tracking)
15 Jul 20261.3265 EGPunrecorded (before source tracking)
14 Jul 20261.3083 EGPunrecorded (before source tracking)
13 Jul 20261.3092 EGPunrecorded (before source tracking)
12 Jul 20261.3034 EGPunrecorded (before source tracking)
8 Jul 20261.266 EGPunrecorded (before source tracking)
6 Jul 20261.2767 EGPunrecorded (before source tracking)
5 Jul 20261.2626 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
unrecorded (before source tracking)24
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.