Cision News Reports Fund Net Asset Values
Cision News has released the net asset values (NAV) as of September 24, 2026, for several funds, including AGI Global and AGI Smart Europe.
Cision News announced the release of net asset values (NAV) as of September 24, 2026, for several of its investment funds. The filing detailed the values for the AGI Global, AGI Smart Europe, and AGI Smart US funds.
The AGI Global fund reported a NAV of $9.9967 and £7.562373593 per unit. The fund had 4,976,039 units outstanding in both currency denominations.
For the AGI Smart Europe Equity Active fund, the NAV per share was listed at £8.516000087. This fund had 3,450,000 units in circulation.
The AGI Smart US Equity Active fund's NAV stood at $10.2762 per unit. Values were also provided in GBP for this fund, with 3,737,380 units specified for the USD-denominated shares.