Janus Henderson Publishes Net Asset Value

Janus Henderson has published updated net asset values (NAV) for its fund as of September 23, 2026.

The value pertains to the Janus Henderson AAA CLO Active Core UCITS ETF, identified by ISIN code LU2941599081. The fund has 47,869,263 shares in issue, with a total net asset value of €504,041,375.96.

The net asset value per share stands at €10.5295. This data does not reflect dividends or shares redeemed since the previous valuation.