AGI Global and AGI Smart Net Asset Values Published
Net Asset Values (NAV) for AGI Global and AGI Smart funds have been published for August 7, 2026. Values vary by fund class and currency.
Cision News released on August 7, 2026, the net asset values (NAV) for the AGI Global and AGI Smart funds. The data covers various fund types and currencies, reflecting the market value of the funds' holdings on the reporting date.
The AGI Global Equity Active fund reported a NAV of 10.1088 USD per unit and 7.494381274 GBP per unit. The AGI Smart Europe Equity Active fund had a NAV of 8.774779354 GBP per unit. Additionally, the AGI Smart US Equity Active fund reported a NAV of 10.3537 USD per unit, with a GBP value also indicated.
The publication of NAV figures is a standard procedure in fund management, providing investors with an up-to-date view of a fund's actual worth. The NAV is calculated by subtracting a fund's liabilities from its assets and dividing the result by the number of outstanding units.
The published figures offer key data for investors and analysts when assessing and comparing fund performance. The ISIN codes for these funds are IE000NZURBQ4 (AGI Global), IE000519M2U5 (AGI Smart Europe), and IE000LST78X7 (AGI Smart US).