Cision News reports November 5, 2026 net asset values for AGI funds

Cision News has published the net asset value (NAV) figures for AGI investment funds as of November 5, 2026. The report details valuation data for global, European, and US-focused equity holdings across multiple currencies.

The AGI Global Equity fund reported a per-unit value of 9.7409 USD and 7.2281 GBP. The AGI Smart Europe Equity fund recorded a value of 8.5188 GBP per unit, while the AGI Smart US Equity fund reached 9.8284 USD per unit.

Net asset value represents the market price of the fund's holdings divided by the total number of outstanding shares. These figures serve as a standard metric for investors to track portfolio performance relative to market fluctuations.