Janus Henderson Reports Latest Net Asset Values

Janus Henderson Global Investors has announced the updated Net Asset Values (NAV) for its Global Research -Engineered Equity Active Core UCITS fund. The figures are as of October 13, 2026.

The NAV per share for the fund was reported at 11.4897 USD. No shares were issued or redeemed since the previous valuation, according to the data released.

The total valuation of the fund's assets stands at 5,986,141.52 USD, with 521,000 shares outstanding. The fund's ISIN code is IE000Y3FZEN4.

This reporting provides investors with current financial data on the fund's performance and holdings.