Janus Henderson Global Equity Fund Reports Net Asset Value
Janus Henderson has reported the Net Asset Value (NAV) for its Global Research - Engineered Equity Active Core UCITS fund as of September 4, 2026. The fund's NAV per share was calculated based on its total assets and outstanding shares.
Janus Henderson, a global investment management company, has released the Net Asset Value (NAV) for its Global Research - Engineered Equity Active Core UCITS fund. The valuation date for this report is September 4, 2026.
The fund's reported Net Asset Value stands at $6,036,021.74. This figure is derived from the total value of the fund's assets minus its liabilities. The fund's ISIN code is IE000Y3FZEN4.
As of the valuation date, the NAV per share for the fund was calculated to be $11.5855. This per-share value is determined by dividing the total net assets by the number of shares in issue.
Information regarding the number of shares in issue and shares redeemed since the previous valuation was also provided. The fund is denominated in USD. Details on the Ex-Dividend Date were not included in this specific report.