Janus Henderson Reports Net Asset Values for ETFs
Janus Henderson has reported the net asset values and NAV per share for its European equity ETFs as of October 16, 2026.
Janus Henderson has disclosed key valuation figures for its European equity-based Exchange Traded Funds (ETFs). The company released the Net Asset Values (NAV) and NAV per share as of October 16, 2026.
The reported data includes the Short Duration Income Active Core UCITS ETF, which had a NAV per share of EUR 10.3097. The total number of shares in issue for this ETF was 3,097,965.
Janus Henderson is a global investment management company providing a diverse range of investment products and strategies to institutional and retail clients worldwide.
The NAV per share is a critical metric for investors, reflecting the underlying value of a fund's assets divided by its total outstanding shares.