Janus Henderson Reports Net Asset Values

Janus Henderson Global Research has reported the Net Asset Value (NAV) and the NAV per share.

The figures are as of August 24, 2026. For the "Engineered Equity Active Core UCITS," the fund's NAV stood at USD 6,012,725.16, with a NAV per share of USD 11.5407.

The fund's ISIN code is IE000Y3FZEN4. The number of shares in issue was 521,000.00. The currency used was USD. No shares have been redeemed since the previous valuation.

Reporting NAV is a standard practice for funds to support investor decision-making and evaluations.