Janus Henderson Reports Net Asset Value for Global Research Fund
The Janus Henderson Global Research -Engineered Equity Active Core UCITS reported a net asset value of $5,951,703.38 as of September 26, 2023. The net asset value per share was $11.4236.
Janus Henderson Global Research -Engineered Equity Active Core UCITS reported a net asset value of $5,951,703.38 as of September 26, 2023. The net asset value per share stood at $11.4236 on that date.
The fund manager disclosed the valuation figures for its European-domiciled fund in line with regulatory requirements. The reported data pertains to the fund's shares with ISIN code IE000Y3FZEN4.
Net asset value per share is calculated by subtracting the fund's liabilities from its assets and dividing the result by the number of outstanding shares. This figure represents the market value of the fund's investment portfolio on a per-share basis.
The fund had 521,000 shares outstanding, denominated in U.S. dollars. No shares were redeemed or issued since the previous valuation date.