Janus Henderson Published Fund Net Asset Values
Janus Henderson has released the September 30, 2026 net asset values for several of its UCITS ETFs. The disclosures include share counts and valuations for the funds.
Janus Henderson has published updated net asset values (NAV) for a selection of its UCITS Exchange Traded Funds (ETFs). The figures are as of September 30, 2026.
The reporting covers various funds, including the Short Duration Income Active Core UCITS ETF. The data includes International Securities Identification Numbers (ISINs), the number of shares in issue and redeemed, and currency information, with the primary currency being the Euro (EUR).
Key metrics provided as of the valuation date include the total number of shares outstanding and the net asset value per share. These figures are essential for investors to track the performance and valuation of their holdings.
The company regularly discloses NAV information for its funds, which is a standard practice aimed at providing transparency for investors. This data assists investors in making informed decisions regarding their investments.