Azimut Target Maturity Fund Target 2029 USD — NAV History

Every published net asset value for Azimut Target Maturity Fund Target 2029 USD between 3 Aug 2024 and 12 Sept 2026 — 186 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
3 Aug 2024 · USD 10
Latest
12 Sept 2026 · USD 10.3599
Published values
186
Highest
USD 10.4195 · 8 Mar 2025
Lowest
USD 10 · 3 Aug 2024

Annual net asset value

YearDateYear-end NAVChange
202612 Sept 202610.3599 USD+0.28%
202529 Dec 202510.3306 USD+1.07%
202431 Dec 202410.2215 USD—

Recent published values

DateNAVSource
12 Sept 202610.3599 USDMubasher fund-list API (latest price)
7 Sept 202610.3471 USDMubasher fund-list API (latest price)
2 Sept 202610.3366 USDunrecorded (before source tracking)
31 Aug 202610.3344 USDunrecorded (before source tracking)
29 Aug 202610.3325 USDunrecorded (before source tracking)
25 Aug 202610.3247 USDunrecorded (before source tracking)
24 Aug 202610.3227 USDazimut_site
17 Aug 202610.3092 USDazimut_site
10 Aug 202610.2954 USDazimut_site
9 Aug 202610.2935 USDunrecorded (before source tracking)
5 Aug 202610.286 USDunrecorded (before source tracking)
4 Aug 202610.2842 USDunrecorded (before source tracking)
3 Aug 202610.2821 USDunrecorded (before source tracking)
2 Aug 202610.2801 USDunrecorded (before source tracking)
1 Aug 202610.2782 USDunrecorded (before source tracking)
29 Jul 202610.2744 USDunrecorded (before source tracking)
27 Jul 202610.2705 USDunrecorded (before source tracking)
25 Jul 202610.2666 USDunrecorded (before source tracking)
21 Jul 202610.2587 USDunrecorded (before source tracking)
20 Jul 202610.2567 USDunrecorded (before source tracking)
19 Jul 202610.2547 USDunrecorded (before source tracking)
15 Jul 202610.2469 USDunrecorded (before source tracking)
14 Jul 202610.2449 USDunrecorded (before source tracking)
13 Jul 202610.243 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
azimut_site118
unrecorded (before source tracking)66
Mubasher fund-list API (latest price)2

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