Janus Henderson Releases Net Asset Values for Funds
Janus Henderson has published its latest Net Asset Values (NAV) for several of its funds. The figures reflect the market value of the funds as of the specified valuation date.
Janus Henderson has published its latest Net Asset Values (NAV) for several of its funds.
The valuations pertain to various investment instruments, including the Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF, with a valuation date of July 24, 2026. The fund's ISIN code is IE000J8RGOJ4.
The reported figures provide details on shares in issue, currency, shares redeemed, and the net asset value. For the Janus Henderson Mexico Government Bond fund, the net asset value stood at USD 1,327,221.91, with a NAV per share of 9.8838.
This data is crucial for investors tracking the performance and value changes of their fund holdings. The valuation date and other reporting details assist investors in assessing the fund's current market worth.