Janus Henderson Publishes Fund Net Asset Values

Janus Henderson has published updated net asset values (NAV) for its funds. This specific data pertains to a fund identified by the ISIN code LU2994520851.

The valuation date for this release was July 9, 2026. The fund had 32,970,113 shares in issue, and its assets were denominated in U.S. dollars.

The total net asset value stood at $351,617,338.72. The net asset value per share was calculated at $10.6647. The provided data did not include an ex-dividend date.

These published NAV figures are essential for investors tracking fund performance and value fluctuations, especially amid market volatility. Janus Henderson's valuation data assists investors in making informed decisions.