AGI Global reports latest net asset values
AGI Global has published the net asset values (NAV) for its investment funds as of October 28, 2026.
Investment firm AGI Global has released its latest valuation data for several of its equity funds. The report details the net asset value (NAV) per unit for funds effective as of October 28, 2026.
The AGI Global Equity fund is valued at 10.11 USD per unit, with a corresponding value of 7.60 GBP. The AGI Smart Europe Equity fund recorded a value of 8.43 GBP per unit, while the AGI Smart US Equity fund is priced at 10.34 USD per unit.
These valuations provide investors with current data regarding the performance and asset backing of these investment vehicles. The disclosure of NAV is a standard regulatory requirement in the asset management industry, serving to maintain transparency for shareholders and stakeholders.