Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV15 Oct, 2025, 09:01 GMT
[15.10.25]
TABULA ICAV
| Janus Henderson EUR 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 |
|
|
14.10.25 |
IE00BN4GXL63 |
10,217,633.00 |
EUR |
0 |
101,012,798.80 |
9.8861 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson EUR 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 |
|
|
14.10.25 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,105,934.81 |
99.2946 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.10.25 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,214,269.88 |
111.6753 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation 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 |
|
|
14.10.25 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,441,090.39 |
121.4123 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation 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 |
|
|
14.10.25 |
IE00BN0T9H70 |
52,303.00 |
GBP |
0 |
6,163,966.69 |
117.8511 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation 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 |
|
|
14.10.25 |
IE00BKX90X67 |
55,979.00 |
EUR |
0 |
6,188,288.33 |
110.5466 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Enhanced Inflation 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 |
|
|
14.10.25 |
IE00BKX90W50 |
15,507.00 |
CHF |
0 |
1,533,978.32 |
98.9217 |
|
|
|
||||||||
| Janus Henderson GCC Sovereign USD Bond 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 |
|
|
14.10.25 |
IE000L1I4R94 |
1,812,830.00 |
USD |
0 |
21,047,867.06 |
11.6105 |
|
| Janus Henderson GCC Sovereign USD Bond 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 |
|
|
14.10.25 |
IE000LJG9WK1 |
505,302.00 |
GBP |
0 |
5,215,000.63 |
10.3206 |
|
| 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 |
|
|
14.10.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
479,378.25 |
11.845 |
|
| 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 |
|
|
14.10.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
415,131,876.79 |
111.8789 |
|
| 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 |
|
|
14.10.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,735,528.94 |
10.263 |
|
| 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 |
|
|
14.10.25 |
IE000LH4DDC2 |
272,747.00 |
EUR |
0 |
3,040,740.73 |
11.1486 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.10.25 |
IE000WXLHR76 |
1,033,673.00 |
EUR |
0 |
11,067,658.90 |
10.7071 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.10.25 |
IE000P7C7930 |
56,676.00 |
GBP |
0 |
623,835.54 |
11.007 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson FTSE Indian Government Bond Short Duration 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 |
|
|
14.10.25 |
IE000061JZE2 |
63,054.00 |
USD |
0 |
671,181.24 |
10.6445 |
|
| 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 |
|
|
14.10.25 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,240,100,163.62 |
112.7364 |
|
| 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 |
|
|
14.10.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
8,652,703.33 |
12.361 |
|
| 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 |
|
|
14.10.25 |
IE000YMBL844 |
2,221,357.00 |
USD |
0 |
23,196,031.60 |
10.4423 |
|
| 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 |
|
|
14.10.25 |
IE000RH1ZG27 |
64,427.00 |
USD |
0 |
682,543.73 |
10.5941 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.10.25 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,507,619.31 |
10.7993 |
|
