Janus Henderson Reports Net Asset Value for Japan High Conviction Equity ETF

Janus Henderson has released the Net Asset Value (NAV) for its Japan High Conviction Equity UCITS ETF as of Friday, July 23, 2026.

The fund's NAV stood at 156.2481 per share. This per-share value was calculated based on 7,500,000.00 shares in issue.

The fund's name suggests a strategy focused on Japanese equities with high conviction, implying an investment approach centered on companies expected to have strong long-term growth potential. The UCITS designation indicates compliance with European Union regulatory standards for Undertakings for Collective Investment in Transferable Securities.

The reported NAV provides investors with an updated valuation of the fund's holdings on the specified date. The fund's currency is the Japanese Yen (JPY).