Cision News Reports Net Asset Values for AGI Funds

Cision News today published the net asset values for several AGI investment funds, with data dated August 20, 2026. The reported figures provide a snapshot of the financial standing of the AGI Global Equity Active and AGI Smart Europe Equity Active funds, among others.

Specifically, the AGI Global Equity Active fund held 2,800,000 units valued at $9.9667 per unit in USD, and £7.310983085 per unit in GBP. The AGI Smart Europe Equity Active fund also reported a NAV, though specific unit counts and currency valuations for this fund were not fully detailed in the initial release.

Further details indicate the AGI Smart US Equity Active fund had 2,700,000 units. Its NAV was reported at $10.1939 per unit in USD. The corresponding valuation in GBP for this fund was also noted, with specific per-unit figures pending complete disclosure.

These NAV announcements are standard financial reporting for investment funds, offering transparency to investors regarding the underlying value of their holdings. The figures reflect the market conditions and performance of the assets held by each fund on the specified date.