Janus Henderson Reports Fund Net Asset Values as of September 3, 2026
Janus Henderson has released net asset values (NAV) and per-share figures for several of its funds. Market conditions for interest rates and equities influence these fund valuations.
Janus Henderson has disclosed net asset values (NAV) for a range of its funds, with valuations dated September 3, 2026. The data includes details on fund currencies, shares in issue, and net asset value per share.
Among the disclosed figures is information for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF. This fund reported a net asset value per share of $8.3925 as of September 3. The number of shares in issue for this fund stood at 5,545,546.
The valuations of investment funds are typically influenced by prevailing market conditions, fluctuations in interest rates, and the performance of underlying assets. These regular disclosures are crucial for investors monitoring fund performance and making informed decisions.
Janus Henderson provides investment management services globally. These periodic updates are part of its commitment to transparency in fund management for its clients.