Janus Henderson Reports Fund Net Asset Values

Janus Henderson has published the latest net asset values (NAV) for several of its funds. The announcement includes details for funds such as the EUR Short Duration Income Active Core UCITS ETF.

Specific data points provided include the valuation date, ISIN code, shares in issue, currency, and the net asset value per share. For instance, the valuation date for the EUR Short Duration Income Active Core UCITS ETF was October 1, 2026.

The reported figures offer investors real-time insight into the performance of their holdings and are critical for accurate fund valuation and reporting. These NAVs are essential for the daily management and administrative processes of the funds.