Janus Henderson reports net asset value per share
Janus Henderson Global Investors has published the latest net asset value (NAV) for its Global Research - Engineered Equity Active Core UCITS fund. The value stands at €11.7209 per share.
Janus Henderson Global Investors has announced the net asset value (NAV) per share for its Global Research - Engineered Equity Active Core UCITS fund as of August 13, 2026.
The fund's NAV was €11.7209 per share. The total net asset value amounted to €6,106,606.55. The fund had 521,000 shares in issue, denominated in USD.
The company reported no redemptions or new issuances since the previous valuation date. The ISIN code for the share is IE000Y3FZEN4.
Janus Henderson is a global investment management company offering a diverse range of investment solutions to institutional and retail investors.