Janus Henderson reports net asset value for Global Research fund
Janus Henderson has released valuation figures for its Global Research equity fund, reporting a total net asset value of $5.88 million as of October 26.
27 October 2026
The Janus Henderson Global Research equity fund recorded a total net asset value (NAV) of $5,884,421.71 as of October 26, 2026. The valuation results in a NAV per share of $11.2945.
The fund, identified by ISIN code IE000Y3FZEN4, currently has 521,000 shares in issue. Records indicate that no shares have been redeemed since the fund's previous valuation date.
These figures are part of the firm's routine financial reporting for its UCITS-compliant investment vehicles. Market participants use these disclosures to monitor fund performance and liquidation values.
Original source: news.cision.com