Janus Henderson ETFs Report Net Asset Values
Janus Henderson has published the Net Asset Values (NAV) for its UCITS ETFs as of September 3, 2026. The figures reflect the total value of assets minus liabilities, providing a snapshot of fund performance.
Janus Henderson has released updated Net Asset Values (NAV) for its range of UCITS Exchange Traded Funds (ETFs). The latest figures, dated September 3, 2026, provide investors with a clear valuation of their holdings across various fund classes.
The reported NAV per share for the Short Duration Income Active Core UCITS ETF stands at 10.291 EUR. This valuation is based on the total assets of the fund, less any liabilities, divided by the number of shares in issue. The total Net Asset Value for this specific ETF amounts to 36,460,327.22 EUR.
These NAV figures are crucial for investors as they represent the underlying worth of each share. Fluctuations in NAV can indicate changes in market conditions affecting the fund's holdings, such as equities, bonds, or other assets.
The data, identified by ISIN code IE000CCQKON9, includes details on shares in issue and any redemptions since the previous valuation. This transparency allows investors to track the fund's financial health and performance over time. No ex-dividend date was listed in the provided data.