Janus Henderson Reports NAV for Japan High Conviction Equity UCITS ETF
Janus Henderson has released the latest net asset value data for its Japan High Conviction Equity UCITS ETF, reporting a per-share value of 151.14 JPY as of November 4, 2026.
Janus Henderson confirmed the latest valuation for its Japan High Conviction Equity UCITS ETF (ISIN: IE000CV0WWL4). As of the close of business on November 4, 2026, the fund's total net asset value stands at approximately 1.13 billion JPY.
According to the disclosure, the fund currently has 7,500,000 shares in issue. The per-share net asset value is calculated at 151.1417 JPY. The firm reported no share redemptions since the previous valuation period.
These figures provide investors with the updated baseline for the fund's performance metrics. Net asset value remains the standard measure for assessing the value of individual fund holdings against total liabilities.