Azimut Target 2029 USD Fund — NAV History
Every published net asset value for Azimut Target 2029 USD Fund between 3 Aug 2024 and 27 Oct 2026 — 198 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
- 27 Oct 2026 · USD 10.295
- Published values
- 198
- Highest
- USD 10.4195 · 8 Mar 2025
- Lowest
- USD 10 · 3 Aug 2024
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 10.295 USD | -0.34% |
| 2025 | 29 Dec 2025 | 10.3306 USD | +1.07% |
| 2024 | 31 Dec 2024 | 10.2215 USD | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 10.295 USD |
| 21 Oct 2026 | 10.2848 USD |
| 20 Oct 2026 | 10.2808 USD |
| 13 Oct 2026 | 10.2666 USD |
| 6 Oct 2026 | 10.2528 USD |
| 1 Oct 2026 | 10.4025 USD |
| 29 Sept 2026 | 10.3923 USD |
| 22 Sept 2026 | 10.3781 USD |
| 19 Sept 2026 | 10.3741 USD |
| 15 Sept 2026 | 10.3661 USD |
| 14 Sept 2026 | 10.364 USD |
| 13 Sept 2026 | 10.3622 USD |
| 12 Sept 2026 | 10.3599 USD |
| 7 Sept 2026 | 10.3471 USD |
| 2 Sept 2026 | 10.3366 USD |
| 31 Aug 2026 | 10.3344 USD |
| 29 Aug 2026 | 10.3325 USD |
| 25 Aug 2026 | 10.3247 USD |
| 24 Aug 2026 | 10.3227 USD |
| 17 Aug 2026 | 10.3092 USD |
| 10 Aug 2026 | 10.2954 USD |
| 9 Aug 2026 | 10.2935 USD |
| 5 Aug 2026 | 10.286 USD |
| 4 Aug 2026 | 10.2842 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.