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IE0031118916   Janus Henderson Capital Funds PLC US Forty Fund Class B2  
Last NAV11/06/202556.89 USD  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00USD56.89--
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV56.92 USD
10/06/2025
Variation %-0.05%
Number of shares/units outstanding139 514.65
Total net assets7 936 747.29 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating