Janus Henderson Reports Net Asset Values for Funds
Janus Henderson has released Net Asset Value (NAV) figures for several of its funds, including the Short Duration Income Active Core UCITS ETF. The valuation date was July 20, 2026.
Janus Henderson has announced the Net Asset Value (NAV) for a number of its funds. The figures, dated July 20, 2026, include its Short Duration Income Active Core UCITS ETF.
The fund, identified by ISIN code IE000CCQKON9, reported 3,542,932 shares in issue with a currency denomination of EUR. The total net asset value for the fund stood at €36,356,309.35.
The NAV per share was reported as €10.2616. The data also included information on shares redeemed since the previous valuation, indicating no redemptions had occurred since the last assessment. "This is a crucial step for fund management and transparency for investors," stated a company representative who wished to remain anonymous.
The company continues to provide regular valuations to ensure investors have up-to-date information on the performance and value of their holdings.