Azimut Target 2027 USD Fund — NAV History

Every published net asset value for Azimut Target 2027 USD Fund between 1 Jan 2022 and 27 Oct 2026 — 830 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
27 Oct 2026 · USD 10.4527
Published values
830
Highest
USD 11.0835 · 2 Jul 2025
Lowest
USD 10 · 1 Jan 2022

Distributions: this fund paid 14 distributions between 2 Jan 2023 and 3 Oct 2026, and its published NAV falls by each payout. Every NAV on this page is shown as published; the yearly change counts each payout as reinvested (total return), so it reflects what a holder earned rather than the fall in price.

Annual net asset value

YearDateYear-end NAVChange
202627 Oct 202610.4527 USD⁦+5.14%⁩*
202529 Dec 202510.5584 USD⁦+7.36%⁩*
202430 Dec 202410.4347 USD⁦+10.05%⁩*
202331 Dec 202310.2592 USD⁦+9.22%⁩*
202228 Dec 202210.4022 USD—

Recent published values

DateNAV
27 Oct 202610.4527 USD
26 Oct 202610.4503 USD
25 Oct 202610.4478 USD
24 Oct 202610.4453 USD
21 Oct 202610.4378 USD
20 Oct 202610.4353 USD
19 Oct 202610.4328 USD
18 Oct 202610.4303 USD
17 Oct 202610.4278 USD
14 Oct 202610.4203 USD
13 Oct 202610.4179 USD
12 Oct 202610.4154 USD
11 Oct 202610.4129 USD
10 Oct 202610.4104 USD
5 Oct 202610.3979 USD
4 Oct 202610.3954 USD
3 Oct 202610.3929 USD
30 Sept 202610.5933 USD
29 Sept 202610.5907 USD
28 Sept 202610.5882 USD
27 Sept 202610.5856 USD
26 Sept 202610.5729 USD
22 Sept 202610.5729 USD
21 Sept 202610.5704 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.