Azimut Target Maturity Fund Target 2027 USD — NAV History

Every published net asset value for Azimut Target Maturity Fund Target 2027 USD between 1 Jan 2022 and 12 Sept 2026 — 798 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
1 Jan 2022 · USD 10
Latest
12 Sept 2026 · USD 10.5482
Published values
798
Highest
USD 11.0835 · 2 Jul 2025
Lowest
USD 10 · 1 Jan 2022

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202610.5482 USD-0.10%
202529 Dec 202510.5584 USD+1.19%
202430 Dec 202410.4347 USD+1.71%
202331 Dec 202310.2592 USD-1.37%
202228 Dec 202210.4022 USD—

Recent published values

DateNAVSource
12 Sept 202610.5482 USDMubasher fund-list API (latest price)
8 Sept 202610.5381 USDMubasher fund-list API (latest price)
2 Sept 202610.5232 USDunrecorded (before source tracking)
31 Aug 202610.5177 USDunrecorded (before source tracking)
29 Aug 202610.5156 USDunrecorded (before source tracking)
25 Aug 202610.5054 USDunrecorded (before source tracking)
24 Aug 202610.5029 USDazimut_site
23 Aug 202610.5012 USDmubasher_statement
22 Aug 202610.4986 USDmubasher_statement
19 Aug 202610.49 USDmubasher_statement
18 Aug 202610.4887 USDmubasher_statement
17 Aug 202610.4856 USDazimut_site
16 Aug 202610.4839 USDmubasher_statement
15 Aug 202610.4814 USDmubasher_statement
12 Aug 202610.4738 USDmubasher_statement
11 Aug 202610.4712 USDmubasher_statement
10 Aug 202610.4687 USDazimut_site
9 Aug 202610.4672 USDmubasher_statement
8 Aug 202610.4647 USDunrecorded (before source tracking)
5 Aug 202610.4572 USDunrecorded (before source tracking)
4 Aug 202610.4547 USDunrecorded (before source tracking)
3 Aug 202610.4522 USDunrecorded (before source tracking)
2 Aug 202610.4511 USDunrecorded (before source tracking)
1 Aug 202610.4486 USDunrecorded (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)571
azimut_site125
mubasher_statement87
mubasher_news_archive13
Mubasher fund-list API (latest price)2

Last ingested: (Cairo time) · Source documents: app.azimut.eg, web.archive.org, 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.