Navigator (NGI) is held by 5 ASX ETFs. Over the last 3 months it fell 11.9%: on $10,000, −$1193. We explain 3 big moves in that time.
About NGI
- SectorFinancials
- IndustryFinancial Services
- Size$1.4b
- Held by5 ETFs
- Big moves3 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +7.9%18 Sep 2026· Unknown
Navigator Global Investments likely rose sharply on an undisclosed catalyst, possibly related to its alternative investment platform, with no formal announcement found to explain the extreme volume and price surge.
- +8.8%25 Aug 2026· Sector Flow
NGI.AX rose with the broader ASX financials sector, which gained about 1% on the day, lifting the stock on sector-wide buying.
- −7.7%peak −11.5%24 Aug 2026· Earnings Miss
Navigator Global Investments fell sharply after reporting a significant drop in full-year profit despite strong growth in assets under management, disappointing the market.
Held by 5 ETFs
Of every $10,000 in each fund, how much is in NGI today.
Why did NGI fall 7.7% on 24 Aug 2026?
Navigator
Navigator Global Investments fell sharply after reporting a significant drop in full-year profit despite strong growth in assets under management, disappointing the market.
The Kalkine headline published at 01:42 UTC on 24 August — approximately one hour before the price move was detected — explicitly states FY26 profit 'falls sharply' even as AUM climbed 21%, a classic earnings miss narrative where bottom-line deterioration overshadows top-line growth. The 4x ATR move on 1.6x volume is consistent with a results-driven de-rating rather than routine sector noise. The financials sector index (^AXFJ) fell only 0.51%, well below its ATR threshold, confirming the move is stock-specific rather than sector-driven.
Written by a language model from the evidence below, and it can be wrong. Tell us and we will fix or remove it. General information only, not financial product advice. It does not consider your objectives, finances or needs. Past performance is not a guide to future performance.
Evidence
News coverage
Sector / macro signals
What it did to the 5 ETFs holding NGI
On $10,000 in each fund, at the weight it holds today