Net Asset Value(s)

The table lists fund valuation data dated 19 October 2026. AGI Global Equity Active has 4,976,039 units and NAV per unit of USD 10.0748 or GBP 7.565086722; AGI Smart Europe Equity Active has 3,450,000 units and GBP NAV per unit of 8.412989598; AGI Smart US Equity has 3,737,380 units and USD NAV per unit of 10.2914. A further GBP entry for AGI Smart US Equity is truncated, with no NAV per unit shown.

Analysis

This is a fund valuation snapshot, not a return signal: NAV per unit across currencies or strategies is not directly comparable, and the extract provides no prior NAVs, benchmark returns, flows, or portfolio exposures. The repeated ISIN with USD and GBP figures should be reconciled against share-class currency and the valuation-date FX rate; the same unit count does not establish that these are separate classes or equivalent economic exposures. The blank GBP NAV for AGI Smart US is a data-completeness item, not evidence of a valuation event. Near term, any implication is operational—potentially stale or incomplete reporting—not directional. Over 1–3 months, assess only if subsequent NAVs, flow data, or holdings reveal persistent performance divergence or currency-hedging effects. No company-level or sector inference is supported by this extract.

Key Decisions for Investors

• No trade on this release alone; it contains no performance history, holdings, flows, or benchmark context.
• Verify the GBP NAV omission for AGI Smart US and reconcile the dual-currency AGI Global entries to share-class documentation and 19 October FX rates.
• Monitor subsequent NAVs alongside benchmark returns, currency exposure/hedging, and subscriptions/redemptions; escalate only if a persistent discrepancy or material flow emerges.