Janus Henderson published Net Asset Value

Janus Henderson Global Investors has published its latest Net Asset Value (NAV) and NAV per share figures for the Global Research -Engineered Equity Active Core UCITS fund. The data is dated August 3, 2026.

The fund's ISIN code is IE000Y3FZEN4. There are 521,000 shares outstanding in USD (United States Dollar) currency. No shares have been redeemed or issued since the previous valuation.

The NAV per share is recorded at $11.414. The total net asset value of the fund amounts to $5,946,685.54.