Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV04 Dec, 2025, 07:59 GMT
[04.12.25]
TABULA ICAV
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| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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03.12.25 |
IE00BN4GXL63 |
9,107,633.00 |
EUR |
0 |
90,076,676.46 |
9.8902 |
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| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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03.12.25 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,106,210.24 |
99.3034 |
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| 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 |
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03.12.25 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,367,477.15 |
112.0093 |
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| 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 |
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03.12.25 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,411,527.20 |
120.7526 |
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| 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 |
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03.12.25 |
IE00BN0T9H70 |
52,803.00 |
GBP |
0 |
6,186,801.06 |
117.1676 |
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| 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 |
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03.12.25 |
IE00BKX90X67 |
55,079.00 |
EUR |
0 |
6,037,315.07 |
109.6119 |
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| 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 |
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03.12.25 |
IE00BKX90W50 |
15,811.00 |
CHF |
0 |
1,546,105.60 |
97.7867 |
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| 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 |
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03.12.25 |
IE000L1I4R94 |
1,663,113.00 |
USD |
125,973.0000 |
19,416,633.28 |
11.6749 |
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| 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 |
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03.12.25 |
IE000LJG9WK1 |
525,302.00 |
GBP |
0 |
5,450,001.61 |
10.375 |
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| 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 |
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03.12.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
488,615.92 |
12.0732 |
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| 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 |
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03.12.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
421,224,367.61 |
113.5208 |
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| 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 |
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03.12.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,855,094.47 |
10.445 |
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| 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 |
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03.12.25 |
IE000LH4DDC2 |
272,747.00 |
EUR |
0 |
3,086,117.13 |
11.3149 |
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| 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 |
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03.12.25 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,884,219.57 |
10.7374 |
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| 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 |
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03.12.25 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
814,298.74 |
11.0667 |
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| 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 |
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03.12.25 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,335,415,402.39 |
121.4014 |
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| 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 |
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03.12.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
8,840,586.65 |
12.6294 |
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| 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 |
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03.12.25 |
IE000YMBL844 |
2,281,357.00 |
USD |
0 |
23,972,703.57 |
10.5081 |
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| 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 |
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03.12.25 |
IE000RH1ZG27 |
64,427.00 |
USD |
0 |
686,845.22 |
10.6608 |
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| 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 |
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03.12.25 |
IE000CCQKON9 |
2,234,999.00 |
EUR |
0 |
22,647,343.33 |
10.133 |
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| 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 |
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03.12.25 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,675.03 |
10.1249 |
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| 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 |
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03.12.25 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,458,068.07 |
10.7021 |
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| 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 |
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03.12.25 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,319,058.26 |
10.2093 |
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