AGI reports net asset values for investment funds as of November 4, 2026
AGI has published the net asset values (NAV) for its equity funds for the valuation date of November 4, 2026.
Investment firm AGI has released the net asset value (NAV) data for several of its active equity funds as of November 4, 2026. The announcement provides transparency regarding the valuation of the AGI Global Equity, AGI Smart Europe Equity, and AGI Smart US Equity funds.
According to the report, AGI Global Equity units were valued at 10.088 USD and 7.488 GBP. The AGI Smart Europe Equity fund reported a unit value of 8.574 GBP, while the AGI Smart US Equity fund reached a unit value of 10.288 USD.
These figures represent the official valuation of the funds' assets for the specified trading date. Regular NAV reporting is a requirement for institutional and retail fund transparency, providing stakeholders with insight into performance and underlying asset pricing.