Janus Henderson Publishes Fund Net Asset Values
Janus Henderson has released the net asset values for its funds as of October 14, 2026. The data specifically pertains to the EUR AAA CLO Active Core UCITS ETF.
Janus Henderson has provided the net asset values for its investment funds as of October 14, 2026. This update specifically concerns the EUR AAA CLO Active Core UCITS ETF.
The fund, identified by ISIN code LU2941599081, reported a net asset value of €427,397,964.28. The number of shares in issue stood at 40,557,820.00. The net asset value per share was calculated at €10.538.
These figures do not include information regarding any changes in the number of shares since the previous valuation date or any redemptions. The fund's currency is the Euro.
No additional details on dividend dates or other specific fund terms were provided with this valuation.