Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV05 Dec, 2025, 07:47 GMT
[05.12.25]
TABULA ICAV
| 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 |
|
|
04.12.25 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,372,289.69 |
112.0198 |
|
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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 |
|
|
04.12.25 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,415,576.54 |
120.8429 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.12.25 |
IE00BN0T9H70 |
52,803.00 |
GBP |
0 |
6,191,304.67 |
117.2529 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.12.25 |
IE00BKX90X67 |
55,079.00 |
EUR |
0 |
6,040,650.01 |
109.6725 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.12.25 |
IE00BKX90W50 |
15,811.00 |
CHF |
0 |
1,546,693.21 |
97.8239 |
|
| 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 |
|
|
04.12.25 |
IE000L1I4R94 |
1,663,113.00 |
USD |
0.00 |
19,407,604.66 |
11.6694 |
|
| 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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|
|
04.12.25 |
IE000LJG9WK1 |
525,302.00 |
GBP |
0 |
5,447,429.00 |
10.3701 |
|
| 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 |
|
|
04.12.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
488,570.25 |
12.0721 |
|
| 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 |
|
|
04.12.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
420,939,337.50 |
113.444 |
|
| 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 |
|
|
04.12.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,851,505.43 |
10.439 |
|
| 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 |
|
|
04.12.25 |
IE000LH4DDC2 |
272,747.00 |
EUR |
0 |
3,083,972.73 |
11.3071 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.12.25 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,884,956.57 |
10.7381 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
04.12.25 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
814,493.45 |
11.0693 |
|
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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 |
|
|
04.12.25 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,355,603,074.51 |
123.2366 |
|
| 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 |
|
|
04.12.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
8,853,779.66 |
12.6483 |
|
| 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 |
|
|
04.12.25 |
IE000YMBL844 |
2,281,357.00 |
USD |
0 |
23,922,897.35 |
10.4863 |
|
| 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 |
|
|
04.12.25 |
IE000RH1ZG27 |
64,427.00 |
USD |
0 |
685,418.21 |
10.6387 |
|
| 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 |
|
|
04.12.25 |
IE000CCQKON9 |
2,234,999.00 |
EUR |
0 |
22,647,676.49 |
10.1332 |
|
| 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 |
|
|
04.12.25 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,675.77 |
10.125 |
|
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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 |
|
|
04.12.25 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,473,399.34 |
10.7322 |
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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 |
|
|
04.12.25 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,339,836.51 |
10.2492 |
|
