AGI Global reports Net Asset Values for October 20, 2026
AGI Global has released the latest net asset value (NAV) figures for its equity funds, providing updated valuations as of October 20, 2026.
Investment manager AGI Global released updated net asset value (NAV) figures for its range of equity funds. The AGI Global Equity fund reported a NAV of 10.09 USD and 7.54 GBP per unit as of the October 20, 2026, valuation date.
The AGI Smart Europe Equity fund recorded a NAV of 8.38 GBP per unit. Additionally, the AGI Smart US Equity fund was valued at 10.30 USD per unit. The valuations represent the closing figures for the specified date.
Net asset value is a primary metric for investors, reflecting the total market value of all securities held by a fund, minus its liabilities, divided by the number of outstanding units.