Janus Henderson Releases Fund Net Asset Values
Janus Henderson has released the latest Net Asset Values (NAV) for several of its funds, including the Short Duration High Yield Active Core UCITS ETF USD AC.
Janus Henderson has announced the updated Net Asset Values (NAV) for its investment funds, providing investors with current valuations of the underlying assets.
The company's report includes specific figures for the Janus Henderson Short Duration High Yield Active Core UCITS ETF USD AC. As of September 30, 2026, the NAV per share for this ETF was reported at 10.0554 EUR. The fund has 1,014,872 shares in issue, identified by the ISIN code IE0007W7MZL0.
Net Asset Value is a key metric used to determine the market price of a fund's shares. It is calculated by taking the total value of a fund's assets, subtracting liabilities, and dividing the result by the number of outstanding shares. These regular disclosures by Janus Henderson are crucial for transparency in the fund management industry.
These NAV updates allow investors to track fund performance and make informed decisions based on the most recent financial data available.