Janus Henderson Reports Net Asset Values for Funds
Janus Henderson has reported net asset values (NAVs) for its Euro-denominated funds as of July 2, 2026. These figures provide key financial details, including values for the Short Duration Income Active Core UCITS ETF.
Janus Henderson has released net asset values (NAVs) for several of its Euro-denominated funds, with data current as of July 2, 2026. The reported figures include details on the number of shares in issue and redeemed, alongside the total net asset value and the NAV per share.
The Short Duration Income Active Core UCITS ETF, a specific fund within the reporting, recorded a net asset value of €37,946,637.50. This fund had 3,701,640.00 shares in issue at the valuation date, resulting in a net asset value of €10.2513 per share.
The company's disclosure also includes ISIN codes and currency information for various funds. These details are part of the standard reporting required to provide transparency on the financial standing and performance of investment funds.
These published NAVs are crucial for investors to assess the performance and market value of their holdings. The information facilitates informed decision-making regarding investment strategy and fund allocation.