Janus Henderson Releases Fund Net Asset Values

Janus Henderson has released updated net asset values (NAV) for several of its investment funds, including short-duration fixed income and active UCITS ETFs.

The reported NAV figures pertain to various funds, such as the Short Duration Income Active Core UCITS ETF. The data includes valuation dates, ISIN codes, and the net asset value per share for each fund.

For instance, as of the August 24, 2026 valuation date, the NAV per share for the Short Duration Income Active Core UCITS ETF stood at EUR 10.2869. The disclosures also cover shares in issue, shares redeemed, and the applicable currency.

These published NAV figures are essential for investors monitoring their fund performance and the evolution of asset values.