Janus Henderson discloses net asset value for EUR Short Duration Income ETF

Janus Henderson has released the valuation data for its EUR Short Duration Income Active Core UCITS ETF. As of November 4, 2026, the fund's total net asset value stands at 30,281,164.50 euros.

With 2,931,396 shares currently in issue, the net asset value per share is calculated at 10.3299 euros. The fund reported no share redemptions since the previous valuation date.

The NAV serves as a primary metric for investors to assess the daily performance and underlying value of the ETF, which is identified by ISIN code IE000CCQKON9.