Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV02 Dec, 2025, 08:50 GMT
[02.12.25]
TABULA ICAV
| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01.12.25 |
IE00BN4GXL63 |
9,117,633.00 |
EUR |
0 |
90,036,379.12 |
9.8750 |
|
|
|
|
|
|
|
|
|
|
|
| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01.12.25 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,101,442.68 |
99.1510 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.12.25 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,366,165.10 |
112.0065 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.12.25 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,398,669.57 |
120.4657 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.12.25 |
IE00BN0T9H70 |
52,803.00 |
GBP |
0 |
6,172,219.20 |
116.8914 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.12.25 |
IE00BKX90X67 |
55,079.00 |
EUR |
0 |
6,023,694.33 |
109.3646 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.12.25 |
IE00BKX90W50 |
15,811.00 |
CHF |
0 |
1,542,857.44 |
97.5813 |
|
| 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 |
|
|
01.12.25 |
IE000L1I4R94 |
1,789,086.00 |
USD |
0.00 |
20,871,995.94 |
11.6663 |
|
| 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 |
|
|
01.12.25 |
IE000LJG9WK1 |
525,302.00 |
GBP |
0 |
5,446,082.93 |
10.3675 |
|
| 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 |
|
|
01.12.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
486,642.49 |
12.0245 |
|
| 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 |
|
|
01.12.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
420,062,890.93 |
113.2078 |
|
| 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 |
|
|
01.12.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,835,392.98 |
10.4150 |
|
| 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 |
|
|
01.12.25 |
IE000LH4DDC2 |
272,747.00 |
EUR |
0 |
3,077,511.97 |
11.2834 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.12.25 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,882,878.83 |
10.7361 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.12.25 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
814,131.01 |
11.0644 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.12.25 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,334,032,360.78 |
121.2757 |
|
| 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 |
|
|
01.12.25 |
IE000YMBL844 |
2,281,357.00 |
USD |
0 |
23,868,578.47 |
10.4624 |
|
| 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 |
|
|
01.12.25 |
IE000RH1ZG27 |
64,427.00 |
USD |
0 |
683,861.92 |
10.6145 |
|
| 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 |
|
|
01.12.25 |
IE000CCQKON9 |
2,234,999.00 |
EUR |
0 |
22,641,629.32 |
10.1305 |
|
| 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 |
|
|
01.12.25 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,662.25 |
10.1223 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.12.25 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,373,391.32 |
10.5361 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.12.25 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,299,436.33 |
10.1717 |
|
