Janus Henderson Global Research published net asset value

Janus Henderson Global Research has released its net asset value (NAV) per share as of August 11, 2026.

The figures pertain to the Engineered Equity Active Core UCITS fund. The NAV per share stands at $11.6114.

The total number of shares in issue for the fund is 521,000. The total net asset value amounts to $6,049,563.30.

No shares have been redeemed since the previous valuation.