Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV02 Sep, 2026, 06:55 GMT
[02.09.26]
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 |
|
|
01.09.26 |
IE00BN4GXL63 |
3,599,327.00 |
EUR |
0 |
35,440,476.78 |
9.8464 |
|
|
|
|
|
|
|
|
|
|
|
| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01.09.26 |
IE00BN4GXM70 |
62,281.00 |
SEK |
0 |
6,137,321.38 |
98.5424 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.09.26 |
IE0007W7MZL0 |
961,257.00 |
EUR |
0 |
9,831,738.39 |
10.228 |
|
| 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 |
|
|
01.09.26 |
IE0008C3G0Y9 |
84,038.00 |
GBP |
0 |
845,931.69 |
10.0661 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Acc |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01.09.26 |
IE0008V685H1 |
250.00 |
GBP |
0 |
2,514.06 |
10.0562 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson US Short Duration High Yield Active Core UCITS ETF GBP Hedged Dist |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
01.09.26 |
IE000BZ8SDZ2 |
250.00 |
GBP |
0 |
2,514.06 |
10.0562 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.09.26 |
IE000JL9SV51 |
106,205.00 |
USD |
0 |
1,305,436.03 |
12.2917 |
|
| 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 |
|
|
01.09.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
425,722,490.39 |
114.4693 |
|
| 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 |
|
|
01.09.26 |
IE000LSFKN16 |
694,406.00 |
GBP |
0 |
7,020,147.85 |
10.11 |
|
| 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 |
|
|
01.09.26 |
IE000LH4DDC2 |
6,276,556.00 |
EUR |
0 |
71,768,287.80 |
11.4343 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.09.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
11,055,908.94 |
10.9068 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.09.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
837,219.55 |
11.3782 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.09.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,200,869,266.49 |
160.1159 |
|
| 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 |
|
|
01.09.26 |
IE0002A3VE77 |
3,090,128.00 |
EUR |
0 |
42,376,964.59 |
13.7137 |
|
| 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 |
|
|
01.09.26 |
IE000YMBL844 |
3,140,246.00 |
USD |
0 |
32,845,095.83 |
10.4594 |
|
| 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 |
|
|
01.09.26 |
IE000RH1ZG27 |
38,427.00 |
USD |
0 |
390,276.16 |
10.1563 |
|
| 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 |
|
|
01.09.26 |
IE0008B0OAD5 |
9,399.00 |
GBP |
0 |
91,963.27 |
9.7844 |
|
| 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 |
|
|
01.09.26 |
IE000CCQKON9 |
3,542,932.00 |
EUR |
0 |
36,453,928.17 |
10.2892 |
|
| 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 |
|
|
01.09.26 |
IE000I8CR2Q4 |
13,991.00 |
EUR |
0 |
139,508.78 |
9.9713 |
|
| 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 |
|
|
01.09.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,403.39 |
10.0807 |
|
| 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 |
|
|
01.09.26 |
IE0009ZTL4B5 |
310,000.00 |
USD |
0 |
3,562,473.23 |
11.4918 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.09.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,971,041.60 |
11.4607 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.09.26 |
IE000J8RGOJ4 |
134,282.00 |
USD |
0 |
1,329,250.25 |
9.8989 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
01.09.26 |
IE000P9STSM0 |
1,947,662.00 |
MXN |
0 |
1,966,398,134.73 |
1009.6198 |
|
