AVI Global Trust (CHIX:AGTL) Total Assets: £1,203.04 Mil (As of Mar. 2026)


CHIX:AGTL AVI Global Trust PLC CHIX:AGTL
50 GF Score
Price £2.37
GF Value £0.98
! 5 Warning Signs
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What is AVI Global Trust Total Assets?

AVI Global Trust CHIX:AGTL 50 Total Assets is £1,203.04 Mil as of Mar. 2026. GuruFocus rates CHIX:AGTL with a GF Score™ of 50/100 and a GF Value™ of £0.98. The stock has 5 warning signs investors should review.

AVI Global Trust's Total Assets for the quarter that ended in Mar. 2026 was £1,203.04 Mil.

During the past 12 months, AVI Global Trust's average Total Assets Growth Rate was -14.70% per year. During the past 3 years, the average Total Assets Growth Rate was 6.30% per year. During the past 5 years, the average Total Assets Growth Rate was 4.30% per year. During the past 10 years, the average Total Assets Growth Rate was 4.60% per year.

During the past 13 years, AVI Global Trust's highest 3-Year average Total Assets Growth Rate was 24.30%. The lowest was -4.40%. And the median was 2.45%.

Total Assets is connected with ROA %. AVI Global Trust's annualized ROA % for the quarter that ended in Mar. 2026 was -9.95%. Total Assets is also linked to Revenue through Asset Turnover. AVI Global Trust's Asset Turnover for the quarter that ended in Mar. 2026 was -0.05.


AVI Global Trust  (CHIX:AGTl) Total Assets Explanation

Total Assets is connected with ROA %.

AVI Global Trust's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-125.212/( (1314.457+1203.044)/ 2 )
=-125.212/1258.7505
=-9.95 %

Note: The Net Income data used here is two times the semi-annual (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

AVI Global Trust's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-60.595/( (1314.457+1203.044)/ 2 )
=-60.595/1258.7505
=-0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

AVI Global Trust Total Assets Related Terms


AVI Global Trust Total Assets Historical Data

* Premium members only.

The historical data trend for AVI Global Trust's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AVI Global Trust Total Assets Chart

AVI Global Trust Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,269.19 1,101.28 1,196.84 1,280.91 1,314.46

AVI Global Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,320.14 1,280.91 1,258.10 1,314.46 1,203.04
CHIX:AGTL
50GF Score
AVI Global Trust PLC CHIX:AGTL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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AVI Global Trust Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

AVI Global Trust's Total Assets for the fiscal year that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (A: Sep. 2025 )+Total Liabilities (A: Sep. 2025 )
=1145.692+168.765
=1,314.46

AVI Global Trust's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=1044.203+158.841
=1,203.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £1,203.04 Mil mean?
AVI Global Trust (CHIX:AGTL) has a Total Assets of £1,203.04 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on AVI Global Trust and its competitors.
Is AVI Global Trust's Total Assets too high?
AVI Global Trust's current Total Assets is £1,203.04 Mil. Overall, AVI Global Trust has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does AVI Global Trust's Total Assets compare to BLK and BX?
AVI Global Trust's Total Assets of £1,203.04 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on AVI Global Trust and its competitors. AVI Global Trust's current Total Assets is £1,203.04 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AVI Global Trust stock overvalued right now?
AVI Global Trust (CHIX:AGTL) has a current Total Assets of £1,203.04 Mil. The stock's GF Value™ is £0.98, compared to a current price of £2.37 — trading 141.8% above its estimated fair value. The current Total Assets is £1,203.04 Mil. AVI Global Trust's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For AVI Global Trust (CHIX:AGTL), the current Total Assets is £1,203.04 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AVI Global Trust (CHIX:AGTL) Overvalued in 2026?

Based on GuruFocus' analysis, AVI Global Trust stock appears to be overvalued. The current stock price of £2.37 is trading 141.8% above its estimated GF Value™ of £0.98.

Key valuation signals for CHIX:AGTL:

  • Total Assets: £1,203.04 Mil
  • GF Value™: £0.98 vs. price of £2.37 (141.8% above fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the CHIX:AGTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AVI Global Trust Business Description

Other Exchanges AGT:UK
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQL
AVI Global Trust PLC is a closed-end investment trust. Its investment objective is to achieve capital growth through a portfolio of investments, particularly in companies whose shares stand at a discount to estimated underlying net asset value. The company invests in companies listed on stock exchanges in the UK and/or overseas, which includes investment holding companies, investment trusts, and other companies.
50GF Score

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Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.37
Price
£0.98
GF Value