Janus Henderson publishes net asset value for Global Research-Engineered Equity fund
Janus Henderson has reported a net asset value of $5.83 million for its Global Research-Engineered Equity fund as of October 30, 2026.
Investment firm Janus Henderson has released the latest valuation data for its Global Research-Engineered Equity fund. As of the valuation date of October 30, 2026, the fund's total net asset value stood at $5,833,831.74.
The net asset value per share is confirmed at $11.1974. With 521,000 shares currently in issue, the firm reported that no shares have been redeemed since the previous valuation period.
This disclosure provides transparency regarding the fund's performance metrics and asset base. The report is part of the standard financial transparency requirements for the firm’s UCITS-compliant investment vehicles.