Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV16 Jan, 2026, 08:16 GMT
[16.01.26]
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 |
|
|
15.01.26 |
IE00BN4GXL63 |
9,107,633.00 |
EUR |
0 |
90,319,662.86 |
9.9169 |
|
|
|
|
|
|
|
|
|
|
|
| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
15.01.26 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,113,362.10 |
99.532 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.01.26 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,542,508.42 |
112.391 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.01.26 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,411,700.24 |
120.7564 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.01.26 |
IE00BN0T9H70 |
69,168.00 |
GBP |
0 |
8,104,460.03 |
117.1707 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.01.26 |
IE00BKX90X67 |
55,079.00 |
EUR |
0 |
6,022,849.00 |
109.3493 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.01.26 |
IE00BKX90W50 |
16,624.00 |
CHF |
0 |
1,617,173.31 |
97.2794 |
|
| 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 |
|
|
15.01.26 |
IE000L1I4R94 |
1,051,617.00 |
USD |
0.00 |
12,229,800.80 |
11.6295 |
|
| 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 |
|
|
15.01.26 |
IE000LJG9WK1 |
470,302.00 |
GBP |
0 |
4,757,992.37 |
10.1169 |
|
| 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 |
|
|
15.01.26 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
492,043.13 |
12.1579 |
|
| 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 |
|
|
15.01.26 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
424,018,365.70 |
114.2738 |
|
| 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 |
|
|
15.01.26 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,738,641.63 |
10.268 |
|
| 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 |
|
|
15.01.26 |
IE000LH4DDC2 |
172,747.00 |
EUR |
0 |
1,968,082.14 |
11.3929 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.01.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,912,020.67 |
10.7648 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.01.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
818,343.48 |
11.1217 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.01.26 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,469,068,515.00 |
133.5517 |
|
| 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 |
|
|
15.01.26 |
IE0002A3VE77 |
2,180,000.00 |
EUR |
0 |
29,084,967.14 |
13.3417 |
|
| 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 |
|
|
15.01.26 |
IE000YMBL844 |
2,391,357.00 |
USD |
0 |
25,311,541.62 |
10.5846 |
|
| 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 |
|
|
15.01.26 |
IE000RH1ZG27 |
114,427.00 |
USD |
0 |
1,202,956.77 |
10.5129 |
|
| 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 |
|
|
15.01.26 |
IE000CCQKON9 |
2,234,999.00 |
EUR |
0 |
22,710,091.30 |
10.1611 |
|
| 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 |
|
|
15.01.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,147.63 |
10.0195 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.01.26 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,483,928.76 |
10.7528 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
15.01.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,445,369.65 |
10.4518 |
|
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|
|
|
|
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|
|
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|
