AGI Global and AGI Smart Report Net Asset Values
AGI Global and AGI Smart released their net asset values (NAV) as of October 12, 2026. The figures cover multiple funds across various currencies.
Cision News today disclosed the net asset values (NAV) for AGI Global and AGI Smart, valued as of October 12, 2026. The disclosures pertain to several investment funds, including AGI Global Equity Active and AGI Smart Europe Equity Active, reported in multiple currencies.
The AGI Global Equity Active fund registered a NAV per unit of 10.1588 USD and 7.68470553 GBP. For the AGI Smart Europe Equity Active fund, the NAV per unit stood at 8.381580192 GBP.
Additionally, the AGI Smart US Equity Active fund reported a NAV per unit of 10.4345 USD and 7.3231 GBP. The data provides ISIN codes, currencies, and unit counts for these funds.