Cision News Releases Net Asset Values for Investment Funds

Cision News has released its latest net asset values (NAV) for several investment funds, with data updated as of October 1, 2026. The reported figures pertain to the AGI Global and AGI Smart fund ranges across different currencies, including US Dollars and British Pounds.

For the AGI Global fund, US Dollar-denominated units were valued at $9.9451 per unit, while Pound Sterling units stood at £7.528182127. The total number of units for this fund was recorded at 4,976,039.

Additionally, the AGI Smart Europe Equity fund's NAV was £8.327856219 per unit, with 3,450,000 units outstanding. The AGI Smart US Equity fund had US Dollar units valued at $10.2236 each, with 3,737,380 units in circulation.

These disclosures provide investors with current valuations to assess fund performance and make informed decisions within the financial markets.