REG-Janus Henderson US Short Duration High Yield Active Core UCITS ETF: Net Asset Value(s)
Janus Henderson Investors published the daily Net Asset Values for the Janus Henderson US Short Duration High Yield Active Core UCITS ETF as of August 11, 2026. The USD Accumulating share class reported a NAV per share of 10.2055, while the GBP Accumulating class posted a NAV of 10.0445.
Key figures
- Valuation date
- 11.08.26
- Nav per share gbp acc
- 10.0445
- Nav per share usd acc
- 10.2055
- Nav per share gbp hedged acc
- 10.0335
- Nav per share gbp hedged dist
- 10.0335
AI analysis
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