Janus Henderson Publishes Fund NAV Data
Janus Henderson Global has released its latest Net Asset Value (NAV) data for the Global Research - Engineerd Equity Active Core UCITS fund. The figures reflect share counts and valuations as of October 12, 2026.
Janus Henderson Global has published updated Net Asset Value (NAV) figures for its Global Research - Engineerd Equity Active Core UCITS fund. The data, dated October 12, 2026, provides key financial metrics for investors.
The fund's International Securities Identification Number (ISIN) is IE000Y3FZEN4. The total number of shares in issue is 521,000, denominated in US Dollars (USD). Notably, no shares have been redeemed since the previous valuation date.
The total Net Asset Value for the fund stands at $5,992,267.24. The NAV per share is calculated at $11.5015. These figures offer investors a clear snapshot of the fund's current market value.
This regular update is part of Janus Henderson's commitment to providing transparent and timely information to its stakeholders. The data assists investors in assessing the performance and value of their holdings within the fund.