Janus Henderson Releases Net Asset Value Details
Janus Henderson has issued specific details concerning the Net Asset Values for several of its funds. These updates provide key figures for investors monitoring fund performance.
Janus Henderson has published detailed information regarding the Net Asset Values (NAV) for a selection of its investment funds. The data, pertaining to various fund classes including the Janus Henderson EUR Short Duration Income Active Core UCITS ETF, is dated July 6, 2026.
The provided figures include the total Net Asset Value for each fund and the NAV per Share, alongside other identifiers such as ISIN codes and share counts. Specifically, for the Short Duration Income Active Core UCITS ETF, the Net Asset Value stood at EUR 37,960,994.80, with a NAV per Share of 10.2552.
This disclosure is part of the standard reporting requirements for investment funds, aimed at ensuring transparency for investors. The NAV figures are critical for stakeholders seeking to assess the current market value of their holdings and track investment performance over time.