Janus Henderson Releases Net Asset Value Data
Janus Henderson Global Funds has officially released the Net Asset Value (NAV) per share for its Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The latest valuation reflects the fund's performance as of July 21, 2026.
Janus Henderson Global Funds has published the Net Asset Value (NAV) for its Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. The valuation data, dated July 21, 2026, provides a snapshot of the fund's financial standing.
The specific NAV per share for the ETF was reported at 8.2747. This figure is calculated based on the total value of the fund's assets minus its liabilities, divided by the number of outstanding shares.
Details released include the ISIN code IE000LZC9NM0, indicating 5,592,514.00 shares in issue with a currency of USD. The report also notes that 46,276,443.99 units were redeemed since the previous valuation.
The company provides this information to investors to ensure transparency regarding the fund's performance and underlying asset values.