AGI publishes net asset values for November 3, 2026
AGI has released the updated net asset values for its Global Equity, Smart Europe Equity, and Smart US Equity funds as of November 3, 2026.
Investment firm AGI has confirmed the valuation of several funds for the November 3, 2026, trading session. The report provides transparency into the current unit pricing across multiple currency denominations.
The AGI Global Equity fund, representing 4,976,039 units, recorded a NAV per unit of 9.9588 USD and 7.4233 GBP. Meanwhile, the AGI Smart Europe Equity fund, consisting of 3,450,000 units, was valued at 8.4350 GBP per unit.
The AGI Smart US Equity fund, with 3,737,380 units in circulation, reached a valuation of 10.1307 USD per unit. These figures are finalized for the November 3 reporting date and reflect the firm's standard valuation procedures for its active equity portfolios.