Janus Henderson Japan High Conviction Equity ETF: NAV Data
The Net Asset Value (NAV) for the Janus Henderson Japan High Conviction Equity UCITS ETF stood at JPY 1,146,732,457.29 as of September 11, 2026. The NAV per share was JPY 152.8977.
14 September 2026
The Janus Henderson Japan High Conviction Equity UCITS ETF has reported its Net Asset Value (NAV) as of the valuation date September 11, 2026. The fund's total NAV amounted to JPY 1,146,732,457.29.
The NAV per share was calculated at JPY 152.8977. These figures pertain to the fund's shares with ISIN code IE000CV0WWL4.
With 7,500,000.00 shares in issue, the fund saw no shares redeemed or issued in JPY between the previous valuation and this date, indicating a stable share count.
Original source: news.cision.com