Janus Henderson Global Research announced Net Asset Value

Janus Henderson Global Research has reported the Net Asset Value (NAV) for its Global Research - Engineered Equity Active Core UCITS fund as of October 5, 2026.

The fund's NAV per share was recorded at $11.4994 USD. The ISIN code for the fund is IE000Y3FZEN4, with 521,000 shares in issue.

The total Net Asset Value for the fund was $5,991,202.61. No shares were redeemed since the previous valuation.

This information is part of the fund's regular reporting to its investors.