Janus Henderson Releases Fund Net Asset Value
Janus Henderson Global Investors has released the net asset value (NAV) as of July 13, 2026, for one of its funds. The value pertains to the Global High Yield Fallen Angels ETF.
Janus Henderson Global Investors, a global investment management company, has published the net asset value (NAV) as of July 13, 2026, for one of its funds. The updated value concerns the Global High Yield Fallen Angels fund.
The fund's International Securities Identification Number (ISIN) is IE000JL9SV51. According to the released data, the number of shares in issue was 132,971.00. These shares are denominated in U.S. dollars.
There were no shares redeemed since the previous valuation date. The fund's total net asset value was $1,622,542.50. The NAV per share was calculated on this date.