Janus Henderson Global Research Equity Fund NAV Released
Janus Henderson Global Investors has released the Net Asset Value (NAV) for its Global Research - Engineered Equity Active Core UCITS fund as of July 9, 2026. The fund's NAV per share was calculated at 11.2154.
Janus Henderson Global Investors announced the Net Asset Value (NAV) for its Global Research - Engineered Equity Active Core UCITS fund on July 9, 2026. The fund's reported NAV stands at 5,843,200.27, with an NAV per share of 11.2154.
The fund, identified by ISIN code IE000Y3FZEN4, holds 521,000.00 shares in issue, denominated in USD. No shares were redeemed since the previous valuation date.
This valuation provides investors with a snapshot of the fund's performance and underlying asset worth on the specified date. Janus Henderson is a global investment management company.