Azimut Target 2030 USD Fund — NAV History
Every published net asset value for Azimut Target 2030 USD Fund between 27 Sept 2025 and 27 Oct 2026 — 84 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
- 27 Oct 2026 · USD 10.1962
- Published values
- 84
- Highest
- USD 10.3173 · 30 Jun 2026
- Lowest
- USD 10 · 27 Sept 2025
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 10.1962 USD | +1.60% |
| 2025 | 29 Dec 2025 | 10.036 USD | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 10.1962 USD |
| 20 Oct 2026 | 10.1848 USD |
| 13 Oct 2026 | 10.1733 USD |
| 6 Oct 2026 | 10.1621 USD |
| 1 Oct 2026 | 10.2604 USD |
| 29 Sept 2026 | 10.2526 USD |
| 22 Sept 2026 | 10.2415 USD |
| 14 Sept 2026 | 10.2306 USD |
| 7 Sept 2026 | 10.2135 USD |
| 31 Aug 2026 | 10.2059 USD |
| 24 Aug 2026 | 10.1969 USD |
| 17 Aug 2026 | 10.1861 USD |
| 10 Aug 2026 | 10.1751 USD |
| 3 Aug 2026 | 10.1646 USD |
| 27 Jul 2026 | 10.1559 USD |
| 20 Jul 2026 | 10.1448 USD |
| 13 Jul 2026 | 10.1338 USD |
| 6 Jul 2026 | 10.1227 USD |
| 1 Jul 2026 | 10.1197 USD |
| 30 Jun 2026 | 10.3173 USD |
| 29 Jun 2026 | 10.314 USD |
| 22 Jun 2026 | 10.3028 USD |
| 15 Jun 2026 | 10.2915 USD |
| 8 Jun 2026 | 10.2802 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.