Azimut Target 2033 USD Fund — NAV History
Every published net asset value for Azimut Target 2033 USD Fund between 31 Jan 2026 and 27 Oct 2026 — 64 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
- 31 Jan 2026 · USD 10
- Latest
- 27 Oct 2026 · USD 10.32
- Published values
- 64
- Highest
- USD 10.3847 · 1 Oct 2026
- Lowest
- USD 9.8692 · 5 May 2026
Annual net asset value
| Year | Date | Year-end NAV | Change |
|---|---|---|---|
| 2026 | 27 Oct 2026 | 10.32 USD | — |
Recent published values
| Date | NAV |
|---|---|
| 27 Oct 2026 | 10.32 USD |
| 20 Oct 2026 | 10.3079 USD |
| 13 Oct 2026 | 10.2958 USD |
| 6 Oct 2026 | 10.284 USD |
| 1 Oct 2026 | 10.3847 USD |
| 29 Sept 2026 | 10.3766 USD |
| 22 Sept 2026 | 10.3643 USD |
| 14 Sept 2026 | 10.3521 USD |
| 7 Sept 2026 | 10.3403 USD |
| 1 Sept 2026 | 10.3278 USD |
| 31 Aug 2026 | 10.3403 USD |
| 24 Aug 2026 | 10.3177 USD |
| 17 Aug 2026 | 10.3053 USD |
| 10 Aug 2026 | 10.2931 USD |
| 3 Aug 2026 | 10.2812 USD |
| 27 Jul 2026 | 10.2722 USD |
| 20 Jul 2026 | 10.2602 USD |
| 13 Jul 2026 | 10.2481 USD |
| 6 Jul 2026 | 10.239 USD |
| 1 Jul 2026 | 10.2358 USD |
| 29 Jun 2026 | 10.2287 USD |
| 22 Jun 2026 | 10.2169 USD |
| 15 Jun 2026 | 10.205 USD |
| 8 Jun 2026 | 10.193 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.