Janus Henderson Releases Net Asset Value Data for Funds

Janus Henderson has published updated Net Asset Values (NAV) for its funds. The latest figures pertain to several funds, including the "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF".

The data includes the Net Asset Value (NAV) and the NAV per share. For the "Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF", the NAV per share was recorded at 8.3253 USD as of October 12, 2026.

The asset manager provides details on the number of shares in issue and currency, alongside any shares redeemed since the previous valuation. This information is critical for investors tracking fund performance and value.

Janus Henderson is a global asset manager. The release of NAV data is part of its standard reporting practices for investors and the market.