Cision News Releases Net Asset Values by Valuation Date

Cision News has released key net asset values (NAV) for several of its funds, with valuations dated October 8, 2026. The published data pertains to units of the AGI Global Equity Active fund denominated in US dollars and British pounds, as well as the AGI Smart Europe Equity Active and AGI Smart US Equity Active funds.

The NAV for the AGI Global Equity Active fund was recorded at $10.0711 per unit in USD and £7.618656226 per unit in GBP. The fund held 4,976,039 units across both currency classes.

For the AGI Smart Europe Equity Active fund, the NAV stood at £8.264536636 per unit, with a total of 3,450,000 units. The AGI Smart US Equity Active fund reported a NAV of $10.3718 per unit, representing 3,737,380 units.

This information is critical for investors tracking fund performance and asset valuation. Cision News provides these regular updates to reflect the current market value of its investment offerings.