Cision News: Net Asset Values Reported for AGI Global and AGI Smart Funds
Cision News has released the net asset values (NAVs) as of September 1, 2026, for the AGI Global and AGI Smart funds. The figures cover units denominated in both USD and GBP.
Cision News released the net asset values (NAVs) on September 1, 2026, for several AGI funds, including AGI Global Equity Active and AGI Smart Europe Equity Active.
The AGI Global Equity Active fund recorded an NAV of 9.9655 USD and 7.360857127 GBP per unit. The fund holds 2.8 million units.
The AGI Smart Europe Equity Active fund had an NAV of 8.618475544 GBP per unit, with a total of 2.5 million units.
Additionally, NAVs for the AGI Smart US Equity Active fund were reported at 10.1735 USD and 8.618475544 GBP per unit. This fund comprises 2.7 million units.
These reported values offer investors a current valuation of the respective fund shares.