Janus Henderson Publishes Net Asset Value
Janus Henderson Global Research -Engineered Equity Active Core UCITS fund has released its Net Asset Value (NAV) and NAV per Share as of August 10, 2026.
Janus Henderson Global Research -Engineered Equity Active Core UCITS fund has published its Net Asset Value (NAV) and NAV per Share data as of August 10, 2026. The figures represent the valuation of the fund's shares on that specific date.
The reported information includes the ISIN code (IE000Y3FZEN4), the number of shares in issue (521,000), the currency (USD), and the number of shares redeemed or issued since the previous valuation. The total Net Asset Value for the fund stood at USD 6,060,102.78.
The Net Asset Value per Share was calculated at USD 11.6317. The ex-dividend date was also noted. These details provide investors with key metrics for assessing the fund's performance and worth.