AGI Global discloses net asset values for November 2026
AGI Global has released the net asset value (NAV) reports for its various equity funds as of November 2, 2026.
AGI Global released its latest net asset value (NAV) figures, providing updated valuations for its investment funds. The report details the financial standing of AGI Global Equity, AGI Smart Europe Equity, and AGI Smart US Equity portfolios as of the close of business on November 2, 2026.
The data shows the AGI Global Equity fund held a per-unit value of 9.9481 USD and 7.4148 GBP. Meanwhile, the AGI Smart Europe Equity fund was valued at 8.4876 GBP per unit, and the AGI Smart US Equity fund reached a per-unit value of 10.0834 USD.
NAV reports are essential metrics for investors to assess the underlying value of their holdings. These figures reflect the market fluctuations and operational results of the funds within the specified timeframe.