AGI Global and AGI Smart funds publish Net Asset Values

Cision News released on August 26, 2026, the latest Net Asset Values (NAV) for its AGI Global and AGI Smart funds. The published figures provide detailed insights into the financial standing of various currency classes and investment strategies within these funds.

The AGI Global fund recorded a NAV of 10.0273 USD and 7.379250507 GBP, with 2.8 million units held in each currency.

The AGI Smart Europe Equity fund's NAV stood at 8.755310077 GBP. The AGI Smart US Equity fund reported a NAV of 10.2302 USD, representing 2.7 million units.

This NAV data is crucial for investors assessing fund performance and comparing them against other market investments.