Janus Henderson Reports Fund Net Asset Values

Janus Henderson has announced the net asset values (NAV) for its funds as of October 15, 2026. The data covers multiple funds, including the Asia ex-Japan High Yield Corp Bond UCITS ETF.

The Asia ex-Japan High Yield Corp Bond UCITS ETF recorded a Net Asset Value per share of 7.8556 at the valuation date. The fund had 35,467 shares in issue and the valuation was conducted in GBP currency.

This reporting provides investors with up-to-date information on fund performance and asset valuation, which is crucial for making informed investment decisions.

Janus Henderson is a global investment management company offering a range of investment products and services to institutional and retail clients.