Janus Henderson Publishes Net Asset Value

Janus Henderson has published its latest net asset values (NAV) as of July 8, 2026.

The valuation pertains to the company's Short Duration Income Active Core UCITS ETF, identified by ISIN code IE000I8CR2Q4.

The fund's net asset value stood at €9.9356 per share, with 13,991.00 shares in issue denominated in EUR.

Janus Henderson regularly provides updated NAV data for its investment funds.