Navigator (NGI) is held by 5 ASX ETFs. Over the last 3 months it fell 11.2%: on $10,000, −$1120. 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 rise 8.8% on 25 Aug 2026?
Navigator
NGI.AX rose with the broader ASX financials sector, which gained about 1% on the day, lifting the stock on sector-wide buying.
There are no company-specific announcements or news to explain the move. The only corroborating signal is a same-day 1.02% rise in the GICS Financials sector index (^AXFJ), which directionally matches and clears the threshold. However, NGI's move at 5.83% and 2.9x ATR is disproportionately large relative to the sector gain of ~1%, suggesting sector flow alone is an incomplete explanation and a stock-specific catalyst (undisclosed or not yet captured) may also be at play. Confidence is capped at low-medium because the magnitude mismatch leaves meaningful unexplained residual.
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
Sector / macro signals
What it did to the 5 ETFs holding NGI
On $10,000 in each fund, at the weight it holds today