Cision: Janus Henderson Global Equity Active Core UCITS Fund Net Asset Value
The net asset value for the Janus Henderson Global Equity Active Core UCITS fund was $5,821,049.00 as of July 2, 2026. The NAV per share was $11.1728.
The net asset value (NAV) for the Janus Henderson Global Equity Active Core UCITS fund stood at $5,821,049.00 as of July 2, 2026, according to data released by Cision.
Reflecting this total value, the NAV per share for the fund was calculated at $11.1728 on the same date. The fund's ISIN code is IE000Y3FZEN4, and it had 521,000 shares in issue.
No shares were redeemed or issued between the previous valuation and July 2, 2026. The fund's reporting currency is the US Dollar.
Janus Henderson is an investment management company. Cision provides communication and public relations technology and services.