Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV01 Sep, 2026, 06:01 GMT
[31.08.26]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF |
Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE00BN4GXL63 | 3,599,327.00 | EUR | 0 | 35,533,739.52 | 9.8723 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF |
Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE00BN4GXM70 | 62,281.00 | SEK | 0 | 6,153,757.00 | 98.8063 | ||
| Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE00BMQ5Y557 | 478,600.00 | EUR | 0 | 54,721,135.80 | 114.3358 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE0007W7MZL0 | 961,257.00 | EUR | 0 | 9,844,417.43 | 10.2412 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF USD AC | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE0008C3G0Y9 | 84,038.00 | GBP | 0 | 847,014.43 | 10.0789 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE0008V685H1 | 250.00 | GBP | 0 | 2,517.22 | 10.0689 | ||
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000BZ8SDZ2 | 250.00 | GBP | 0 | 2,517.22 | 10.0689 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000JL9SV51 | 106,205.00 | USD | 0 | 1,310,684.34 | 12.3411 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000BQ3SE47 | 3,719,099.00 | SEK | 0 | 427,167,032.92 | 114.8577 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000LSFKN16 | 694,406.00 | GBP | 0 | 7,043,022.58 | 10.143 | ||
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000LH4DDC2 | 6,276,556.00 | EUR | 0 | 72,008,980.40 | 11.4727 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 11,054,314.69 | 10.9052 | ||
| Janus Henderson EUR Ultrashort IG Bond Paris-Aligned Climate Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 837,086.63 | 11.3764 | ||
| Janus Henderson Japan High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000CV0WWL4 | 7,500,000.00 | JPY | 0 | 1,195,423,108.22 | 159.3897 | ||
| Janus Henderson Pan European High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE0002A3VE77 | 3,090,128.00 | EUR | 0 | 42,951,962.62 | 13.8997 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000YMBL844 | 3,140,246.00 | USD | 0 | 32,993,075.35 | 10.5065 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000RH1ZG27 | 38,427.00 | USD | 0 | 392,034.50 | 10.2021 | ||
| Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE0008B0OAD5 | 9,399.00 | GBP | 0 | 92,379.92 | 9.8287 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000CCQKON9 | 3,542,932.00 | EUR | 0 | 36,451,314.23 | 10.2885 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000I8CR2Q4 | 13,991.00 | EUR | 0 | 139,498.78 | 9.9706 | ||
| Janus Henderson EUR Short Duration Income Active Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE0002P9KZW1 | 5,000.00 | GBP | 0 | 50,399.15 | 10.0798 | ||
| Janus Henderson US Transformational Growth High Conviction Equity UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE0009ZTL4B5 | 310,000.00 | USD | 0 | 3,654,589.88 | 11.789 | ||
| Janus Henderson Global Research-Engineered Equity Active Core UCITS | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 6,043,090.00 | 11.599 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000J8RGOJ4 | 134,282.00 | USD | 0 | 1,339,565.33 | 9.9758 | ||
| Janus Henderson Mexico Government Bond USD 10-30Y Core UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 28.08.26 | IE000P9STSM0 | 1,947,662.00 | MXN | 0 | 1,981,242,865.88 | 1017.2416 |
