AGI Reports Net Asset Values as of September 30, 2026
AGI has released its Net Asset Values (NAV) for its securities as of September 30, 2026. The data covers several funds, including AGI Global and AGI Smart Europe.
Investment firm AGI has disclosed the net asset values (NAV) for its various securities as of September 30, 2026.
The reported figures pertain to several of the company's funds, including AGI Global and AGI Smart Europe, with values denominated in both US Dollars (USD) and British Pounds (GBP).
For instance, units in the AGI Global fund held a NAV of $9.9607 in USD and £7.49798665 in GBP as of the specified date. The AGI Smart Europe fund recorded a NAV of £8.438781024 per unit.
The AGI Smart US fund reported a NAV of $10.2212 in USD and £7.667580183 in GBP per unit.
These NAV figures are crucial for investors tracking the performance and valuation of their holdings within AGI's managed funds.