Cision News Reports Janus Henderson Fund Net Asset Value
Janus Henderson Global Research - Engineered Equity Active Core UCITS fund's Net Asset Value (NAV) and related data were updated as of July 6, 2026. The report includes the ISIN code and share details.
Janus Henderson Global Research - Engineered Equity Active Core UCITS fund has reported its Net Asset Value (NAV) with a valuation date of July 6, 2026. This update provides key financial metrics for the fund's holdings.
The disclosed information includes the fund's ISIN code, IE000Y3FZEN4, serving as its unique identifier in financial markets. Details also specify the number of shares in issue and the currency, which is the US Dollar (USD).
The report details the Net Asset Value per Share and the total Net Asset Value, calculated from the valuation date. These figures allow investors to assess the fund's market value and performance at a specific point in time.