Janus Henderson Releases Net Asset Values
Janus Henderson has released its latest net asset values (NAV) for its funds. The data pertains to multiple funds, including the Short Duration Income Active Core UCITS ETF.
Janus Henderson has published updated net asset values (NAV) for its range of funds, as of September 2, 2026. These figures provide investors with the latest valuation of the fund's holdings.
According to the data, the Short Duration Income Active Core UCITS ETF had a net asset value of EUR 36,453,789.28. The net asset value per share stood at EUR 10.2892.
The fund had 3,542,932 shares in issue, denominated in EUR. No shares were redeemed or issued since the previous valuation.
These periodic disclosures are standard for investment funds, allowing stakeholders to track performance and assess the fund's financial position.