AFRICANNorrenberger Dollar Fund
Norrenberger Investment & Capital Mgt. Ltd. · Dollar · USD
NAV per unit $139,567.37 on 16 October 2026, from the latest filing of this fund with the Commission.
Returns
| 4 weeks | −2.0% |
|---|---|
| 12 weeks | −2.8% |
| This year | −6.2% |
| 1 year | −8.8% |
| 3 years | +63.7% |
| Since 2023 | +206.2% |
Ranking
Rank 28 of 40 dollar funds. The rank uses the return from the start of this year. Change in the last 12 weeks: down 3.
NAV per unit
The series below shows the net asset value per unit that the fund files with the Commission each week.
From 13 January 2023 to 16 October 2026: 194 weekly filings.
Last 12 filings
| 16 October 2026 | $139,567.37 |
|---|---|
| 9 October 2026 | $138,483.28 |
| 2 October 2026 | $138,183.73 |
| 18 September 2026 | $142,372.13 |
| 11 September 2026 | $141,831.43 |
| 4 September 2026 | $141,515.45 |
| 28 August 2026 | $143,116.49 |
| 21 August 2026 | $143,724.48 |
| 14 August 2026 | $146,214.47 |
| 7 August 2026 | $144,407.60 |
| 31 July 2026 | $144,292.82 |
| 24 July 2026 | $143,563.93 |
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