Janus Henderson Japan High Conviction UCITS ETF: Net Asset Value Updated
The Net Asset Value (NAV) for the Janus Henderson Japan High Conviction UCITS ETF was updated on September 7, 2026. The fund's total NAV stood at 1,183,835,005.43 JPY.
The Net Asset Value (NAV) for the Janus Henderson Japan High Conviction UCITS ETF was updated as of September 7, 2026. According to the disclosed figures, the fund had 7,500,000.00 shares in issue, with no shares redeemed since the previous valuation.
The fund's total net asset value reached 1,183,835,005.43 Japanese Yen (JPY). The International Securities Identification Number (ISIN) for this ETF is IE000CV0WWL4.
The Net Asset Value per Share was calculated at 157.8447 JPY. This metric is crucial for investors tracking the fund's performance and value evolution within the Japanese equity market.
Access to updated NAV data is essential for informed investment decisions and for assessing the fund's strategic positioning. Janus Henderson is a global investment management company providing a diverse range of investment solutions.