Azimut Target Maturity Fund Target 2030 USD — NAV History

Every published net asset value for Azimut Target Maturity Fund Target 2030 USD between 27 Sept 2025 and 7 Sept 2026 — 76 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
27 Sept 2025 · USD 10
Latest
7 Sept 2026 · USD 10.2135
Published values
76
Highest
USD 10.3173 · 30 Jun 2026
Lowest
USD 10 · 27 Sept 2025

Annual net asset value

YearDateYear-end NAVChange
20267 Sept 202610.2135 USD+1.77%
202529 Dec 202510.036 USD—

Recent published values

DateNAVSource
7 Sept 202610.2135 USDMubasher fund-list API (latest price)
31 Aug 202610.2059 USDunrecorded (before source tracking)
24 Aug 202610.1969 USDunrecorded (before source tracking)
17 Aug 202610.1861 USDazimut_site
10 Aug 202610.1751 USDazimut_site
3 Aug 202610.1646 USDunrecorded (before source tracking)
27 Jul 202610.1559 USDunrecorded (before source tracking)
20 Jul 202610.1448 USDunrecorded (before source tracking)
13 Jul 202610.1338 USDunrecorded (before source tracking)
6 Jul 202610.1227 USDunrecorded (before source tracking)
1 Jul 202610.1197 USDazimut_site
30 Jun 202610.3173 USDazimut_site
29 Jun 202610.314 USDazimut_site
22 Jun 202610.3028 USDazimut_site
15 Jun 202610.2915 USDazimut_site
8 Jun 202610.2802 USDazimut_site
1 Jun 202610.2689 USDazimut_site
31 May 202610.2674 USDazimut_site
18 May 202610.2485 USDazimut_site
11 May 202610.2376 USDazimut_site
4 May 202610.2266 USDazimut_site
27 Apr 202610.2156 USDazimut_site
20 Apr 202610.2046 USDazimut_site
13 Apr 202610.1936 USDazimut_site

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_site68
unrecorded (before source tracking)7
Mubasher fund-list API (latest price)1

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.