Net Asset Value(s)

The table lists 20 October 2026 valuation data for AGI funds, including NAV per unit of USD 10.0916 and GBP 7.538071994 for AGI Global Equity Active, GBP 8.378990025 for AGI Smart Europe Equity Active, and USD 10.3017 for AGI Smart US Equity Active. The final AGI Smart US GBP row is incomplete and provides no NAV per unit.

Analysis

This is a point-in-time fund valuation table, not an investable signal: it supplies no prior NAVs, returns, holdings, flows, benchmark comparison, or explanation of the reporting conventions. The USD and GBP entries sharing an ISIN should not be treated as separate funds or additive capital without confirming whether they are currency translations; likewise, unit counts alone do not establish fund size or investor demand. The incomplete GBP entry for AGI Smart US Equity is a data-quality gap, not evidence of a valuation event. Near term, there is no clear catalyst or basis for a directional trade. Over 1–3 months, the useful signal would be verified NAV performance against relevant benchmarks and net subscriptions/redemptions. Any structural inference about regional or style exposure requires holdings data. The view would change if reconciled filings show material flows, persistent benchmark-relative performance, or a confirmed pricing/reporting error.

Key Decisions for Investors

• No trade on this table alone; it contains no return history, holdings, or flow information to support a market view.
• Verify whether repeated ISIN/unit figures across currencies are translated reporting lines before using them to estimate assets or flows.
• Request the missing GBP NAV for AGI Smart US Equity and reconcile the table against the manager’s official valuation records.
• Watch for holdings, benchmark-relative NAV performance, and subscriptions/redemptions; reassess only if those establish a persistent exposure or flow catalyst.