Janus Henderson Releases Net Asset Value Data

Janus Henderson has published Net Asset Value (NAV) data for specific funds, with valuations as of July 10, 2026.

The disclosed information includes valuation date, ISIN code, shares in issue, and currency. For the Short Duration Income Active Core UCITS ETF, the total Net Asset Value is €36,332,994.23, with a NAV per share reported at €10.2551.

These NAV figures are critical for investors tracking fund performance and valuation. They offer insight into the underlying worth of the fund's assets and its net performance on a per-share basis.