Net Asset Value(s)

The table lists fund NAVs dated 23 October 2026. AGI Global Equity Active is shown at 9.999 USD and 7.470022923 GBP per unit, and AGI Smart Europe Equity Active at 8.309398283 GBP per unit; the displayed AGI Smart US Equity Active entry shows 10.1505 USD per unit, with its GBP row cut off.

Analysis

This is a valuation snapshot, not a performance or capital-flow signal. The USD and GBP lines sharing an ISIN and identical unit count appear consistent with the same fund exposure shown in two currencies; do not treat them as separate assets or infer an increase in AUM from the duplicate presentation. The cross-currency NAVs are broadly consistent with an FX conversion, but the excerpt does not specify the conversion convention or valuation cut-off. Different funds’ per-unit NAVs are not comparable without share-class terms, returns, and benchmarks. The incomplete final GBP entry for AGI Smart US is a data-quality gap, not evidence of a NAV event. There is no identifiable company catalyst or basis for a directional equity trade. The relevant near-term check is whether the full statement reconciles units, currency conversions, and valuation date; over 1–3 months, performance, flows, and holdings would be needed to assess positioning or competitive effects. The read-through remains neutral absent that information.

Key Decisions for Investors

• No trade on this excerpt alone; it provides no return history, holdings, flow data, or benchmark comparison to establish an investable signal.
• Before using these figures in exposure or AUM analysis, verify whether the USD/GBP rows are alternate currency presentations of the same units and confirm the FX rate and valuation cut-off.
• Request the complete AGI Smart US GBP valuation and reconcile it against the USD entry; treat any unexplained NAV or unit mismatch as a reporting alert, not a market thesis.
• Revisit only if subsequent data show material net flows, persistent benchmark-relative performance, or portfolio concentration that creates a clear sector or factor exposure.