Janus Henderson reports latest net asset value for UCITS fund
Janus Henderson has disclosed a net asset value of $11.3377 per share for its Global Research-Engineered Equity Active Core UCITS fund as of November 4, 2026.
Investment firm Janus Henderson has released the latest valuation data for its Global Research-Engineered Equity Active Core UCITS fund. As of the close of business on November 4, 2026, the fund's net asset value (NAV) stands at $11.3377 per share.
The fund reports 521,000 shares currently in issue. According to the disclosure, there have been no redemptions of shares since the previous valuation date. The total net asset value for the fund is recorded at $5,906,934.78.
This update provides investors with a snapshot of the fund’s valuation. The data is part of the firm's standard regulatory reporting process to maintain transparency regarding asset holdings and performance.