Cision News Reports Fund Net Asset Values for AGI Global and AGI Smart

Cision News has published the latest Net Asset Value (NAV) figures for several of its investment funds, including AGI Global and AGI Smart. The data reflects the valuations as of August 28, 2026.

The AGI Global Equity Active fund reported a NAV per unit of 10.0652 USD and 7.41478121 GBP. The fund held 2.8 million units in each currency.

The AGI Smart Europe Equity Active fund had a NAV of 8.716965207 GBP with 2.5 million units. The AGI Smart US Equity Active fund's NAV was 10.2817 USD, with 2.7 million units.

These NAV figures are essential for investors to understand the current market value of their holdings within these funds.