Janus Henderson publishes net asset value for Global Research-Engineered Equity fund
Janus Henderson has released the latest net asset value (NAV) for its Global Research-Engineered Equity UCITS fund as of November 2, 2026.
Janus Henderson reported a net asset value (NAV) of 11.1614 USD per share for its Global Research-Engineered Equity UCITS fund (ISIN: IE000Y3FZEN4) for the valuation date of November 2, 2026. The fund currently has 521,000 shares in issue.
The disclosure confirms that no shares were redeemed since the previous valuation cycle. These figures are part of standard financial reporting requirements for UCITS-compliant investment vehicles to provide transparency to investors regarding fund performance and liquidity.
Investors typically monitor these periodic NAV updates to assess fund positioning and market value. The fund continues to operate under its existing structure, with this data reflecting its valuation status at the start of November.