Janus Henderson reports net asset value for Global Research fund

Janus Henderson has released the latest valuation for its Global Research equity fund. As of the reporting date of November 5, 2026, the fund's total net asset value stands at 5,688,806.40 USD.

The fund reports 521,000 shares in issue, resulting in a net asset value per share of 10.919 USD. According to the filing, there were no redemptions of shares since the previous valuation period.

This disclosure provides investors with the current financial standing of the fund. Periodic reporting of this nature is standard practice to maintain transparency in asset management.