Janus Henderson Reports Fund Net Asset Values
Janus Henderson has released updated Net Asset Values (NAV) for several of its investment funds. The valuation date for these figures is July 3rd.
Janus Henderson has published the Net Asset Values (NAV) for its investment funds as of July 3, 2026. The data covers various funds, including the Short Duration Income Active Core UCITS ETF.
The updated values provide investors with current information on the financial standing of the funds. For instance, the NAV per share for the Short Duration Income Active Core UCITS ETF was reported at EUR 10.252 on July 3rd.
Details such as ISIN codes and the number of shares in issue have also been updated. This information is intended to offer transparency regarding the value development of the fund operations for investors and market analysts.
Janus Henderson continues to provide regular updates on its fund performance to keep stakeholders informed.