Janus Henderson Haitong Asia Fund Reports Net Asset Value
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Fund reported its Net Asset Value (NAV) per share as of September 3, 2026. The fund's NAV was calculated based on its latest valuation.
The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF has announced its Net Asset Value (NAV) per share for September 3, 2026. The fund, which focuses on high-yield corporate USD bonds in Asia excluding Japan, reported a NAV per share of 11.2008.
The valuation reflects the fund's holdings as of the specified date. The ISIN code for the fund is IE000GETKIK8. The fund holds 12,501.00 shares in issue, denominated in GBP, with no shares redeemed since the previous valuation.
The net asset value represents the total value of the fund's assets minus its liabilities. This figure is then divided by the number of outstanding shares to determine the NAV per share, providing investors with a snapshot of the fund's underlying worth.