AGI Global and AGI Smart Update Net Asset Values

AGI Global and AGI Smart announced updated Net Asset Values (NAV) for several of their investment funds on September 17, 2026. The valuations cover both the AGI Global Equity Active and AGI Smart Europe Equity Active funds.

For the AGI Global Equity Active fund, the Net Asset Value per unit was recorded at USD 9.8659 and GBP 7.388799426, with 3,300,000 units held in each currency.

The AGI Smart Europe Equity Active fund reported a NAV of GBP 8.490732417 per unit, and the AGI Smart US Equity Active fund had a NAV of USD 10.0648 per unit. Both funds also hold approximately 3.3 to 3.35 million units.

These figures provide investors with current valuations, essential for assessing fund performance and making informed investment decisions.