Janus Henderson Global Research Reports Net Asset Value for Equity Fund
Janus Henderson Global Research has released the Net Asset Value (NAV) per share for its Global Research - Engineered Equity Active Core UCITS fund. The reported NAV stands at 11.3259.
Janus Henderson Global Research announced the Net Asset Value (NAV) per share for its Engineered Equity Active Core UCITS fund as of October 16, 2026. The fund's NAV per share was calculated at 11.3259.
The valuation reflects the fund's performance based on its underlying assets. The fund holds 521,000 shares in issue with a total net asset value of 5,900,792.07. The currency for these holdings is listed as USD.
This reporting is a standard practice for investment funds to provide transparency to investors regarding the value of their holdings. The NAV per share is a key metric used to track the performance of mutual funds and exchange-traded funds (ETFs).
Further details, including the ISIN code IE000Y3FZEN4 and the ex-dividend date, were also provided as part of the update. There were no shares redeemed since the previous valuation.