Beltone B70 Fund — NAV History

Every published net asset value for Beltone B70 Fund between 30 Jun 2026 and 27 Oct 2026 — 64 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
27 Oct 2026 · EGP 1.2617
Published values
64
Highest
EGP 1.6804 · 7 Sept 2026
Lowest
EGP 1.1781 · 25 Oct 2026

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 20261.2617 EGP—

Recent published values

DateNAV
27 Oct 20261.2617 EGP
26 Oct 20261.18 EGP
25 Oct 20261.1781 EGP
24 Oct 20261.3256 EGP
21 Oct 20261.3681 EGP
20 Oct 20261.3815 EGP
19 Oct 20261.3523 EGP
18 Oct 20261.3329 EGP
17 Oct 20261.4271 EGP
14 Oct 20261.4156 EGP
13 Oct 20261.3838 EGP
12 Oct 20261.4229 EGP
11 Oct 20261.4876 EGP
10 Oct 20261.5221 EGP
6 Oct 20261.5182 EGP
5 Oct 20261.5286 EGP
4 Oct 20261.5427 EGP
3 Oct 20261.4974 EGP
30 Sept 20261.4405 EGP
29 Sept 20261.4255 EGP
28 Sept 20261.433 EGP
27 Sept 20261.4752 EGP
26 Sept 20261.5352 EGP
23 Sept 20261.5655 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.