Azimut Target Maturity Fund Target 2033 USD — NAV History

Every published net asset value for Azimut Target Maturity Fund Target 2033 USD between 31 Jan 2026 and 7 Sept 2026 — 55 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
7 Sept 2026 · USD 10.3403
Published values
55
Highest
USD 10.3403 · 31 Aug 2026
Lowest
USD 9.8692 · 5 May 2026

Annual net asset value

YearDateYear-end NAVChange
20267 Sept 202610.3403 USD—

Recent published values

DateNAVSource
7 Sept 202610.3403 USDMubasher fund-list API (latest price)
31 Aug 202610.3403 USDMubasher fund-list API (latest price)
24 Aug 202610.3177 USDunrecorded (before source tracking)
17 Aug 202610.3053 USDazimut_site
10 Aug 202610.2931 USDazimut_site
3 Aug 202610.2812 USDunrecorded (before source tracking)
27 Jul 202610.2722 USDunrecorded (before source tracking)
20 Jul 202610.2602 USDunrecorded (before source tracking)
13 Jul 202610.2481 USDunrecorded (before source tracking)
6 Jul 202610.239 USDunrecorded (before source tracking)
1 Jul 202610.2358 USDazimut_site
29 Jun 202610.2287 USDazimut_site
22 Jun 202610.2169 USDazimut_site
15 Jun 202610.205 USDazimut_site
8 Jun 202610.193 USDazimut_site
1 Jun 202610.1811 USDazimut_site
31 May 202610.1776 USDazimut_site
28 May 202610 USDunrecorded (before source tracking)
27 May 202610.004 USDunrecorded (before source tracking)
26 May 202610.0138 USDunrecorded (before source tracking)
25 May 202610.0013 USDunrecorded (before source tracking)
24 May 20269.9819 USDunrecorded (before source tracking)
21 May 20269.9686 USDunrecorded (before source tracking)
20 May 20269.9785 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_site27
unrecorded (before source tracking)26
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.