Janus Henderson ICAV - Net Asset Value(s)

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Janus Henderson ICAV

13 Apr, 2026, 06:49 GMT

 [13.04.26]

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
10.04.26 IE00BN4GXL63 6,893,949.00 EUR 0 67,818,623.42 9.8374
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
10.04.26 IE00BN4GXM70 78,280.00 SEK 0 7,720,240.89 98.6234
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
10.04.26 IE00BMQ5Y557 468,600.00 EUR 0 52,932,459.18 112.9587
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
10.04.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,003,514.35 10.0035
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
10.04.26 IE000L1I4R94 309,782.00 USD 0.00 3,573,554.89 11.5357
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
10.04.26 IE000LJG9WK1 453,302.00 GBP 0 4,547,213.82 10.0313
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
10.04.26 IE000JL9SV51 132,971.00 USD 0 1,617,516.16 12.1644
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
10.04.26 IE000BQ3SE47 3,719,099.00 SEK 0 421,749,341.45 113.4009
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
10.04.26 IE000LSFKN16 666,306.00 GBP 0 6,823,019.34 10.24
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
10.04.26 IE000LH4DDC2 161,317.00 EUR 0 1,825,323.04 11.3151
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
10.04.26 IE000WXLHR76 1,013,673.00 EUR 0 10,953,262.10 10.8055
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
10.04.26 IE000P7C7930 73,581.00 GBP 0 824,567.56 11.2063
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
10.04.26 IE000CV0WWL4 7,500,000.00 JPY 0 1,006,297,802.92 134.173
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
10.04.26 IE0002A3VE77 3,190,128.00 EUR 0 40,839,827.48 12.8019
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
10.04.26 IE000YMBL844 3,713,476.00 USD 0 39,377,214.56 10.6039
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
10.04.26 IE000RH1ZG27 54,427.00 USD 0 565,477.60 10.3897
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
10.04.26 IE000CCQKON9 3,707,319.00 EUR 0 37,771,378.89 10.1883
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
10.04.26 IE000I8CR2Q4 5,005.00 EUR 0 49,844.81 9.959
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
10.04.26 IE0009ZTL4B5 510,000.00 USD 0 5,109,919.44 10.0194
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
10.04.26 IE000Y3FZEN4 521,000.00 USD 0 5,392,505.46 10.3503
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
10.04.26 IE000J8RGOJ4 51,850.00 USD 34,698.0000 523,450.34 10.0955
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
10.04.26 IE000P9STSM0 1,944,643.00 MXN 0 1,979,392,760.26 1017.8695