Cision News: Net Asset Values for AGI Global and AGI Smart Funds on August 25, 2026
Net Asset Values (NAV) for the AGI Global and AGI Smart funds were released on August 25, 2026. Values vary by currency and specific fund.
Cision News released the net asset values (NAV) for several of its funds, including AGI Global and AGI Smart, on August 25, 2026.
The NAV for AGI Global's equity holdings was $10.037 USD and £7.362 GBP per unit, with 2.8 million units outstanding. The AGI Smart Europe Equity fund reported a NAV of £8.749 GBP per unit for its 2.5 million units.
Additionally, the AGI Smart US Equity fund had a NAV of $10.237 USD per unit for its 2.7 million units. Specific values and currency denominations are detailed in the release.
These NAV figures provide investors with a snapshot of the funds' market value on the specified date. Understanding the currency denomination is crucial for assessing investment performance.