Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV03 Sep, 2026, 06:44 GMT
[03.09.26]
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 |
|
|
02.09.26 |
IE00BN4GXL63 |
3,599,327.00 |
EUR |
0 |
35,364,164.41 |
9.8252 |
|
|
|
|
|
|
|
|
|
|
|
| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
02.09.26 |
IE00BN4GXM70 |
62,281.00 |
SEK |
0 |
6,124,008.60 |
98.3287 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.09.26 |
IE00BMQ5Y557 |
478,600.00 |
EUR |
0 |
54,720,559.50 |
114.3346 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.09.26 |
IE0007W7MZL0 |
961,257.00 |
EUR |
0 |
9,837,372.91 |
10.2339 |
|
| 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 |
|
|
02.09.26 |
IE0008C3G0Y9 |
84,038.00 |
GBP |
0 |
846,408.64 |
10.0717 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.09.26 |
IE0008V685H1 |
250.00 |
GBP |
0 |
2,515.49 |
10.062 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.09.26 |
IE000BZ8SDZ2 |
250.00 |
GBP |
0 |
2,515.49 |
10.062 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.09.26 |
IE000JL9SV51 |
106,205.00 |
USD |
0 |
1,305,701.19 |
12.2942 |
|
| 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 |
|
|
02.09.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
425,829,710.10 |
114.4981 |
|
| 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 |
|
|
02.09.26 |
IE000LSFKN16 |
694,406.00 |
GBP |
0 |
7,022,268.82 |
10.113 |
|
| 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 |
|
|
02.09.26 |
IE000LH4DDC2 |
6,276,556.00 |
EUR |
0 |
71,787,694.33 |
11.4374 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.09.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
11,055,967.09 |
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 |
|
|
02.09.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
837,259.09 |
11.3787 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.09.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,170,028,083.74 |
156.0037 |
|
| 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 |
|
|
02.09.26 |
IE0002A3VE77 |
3,090,128.00 |
EUR |
0 |
42,295,815.84 |
13.6874 |
|
| 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 |
|
|
02.09.26 |
IE000YMBL844 |
3,140,246.00 |
USD |
0 |
32,879,957.11 |
10.4705 |
|
| 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 |
|
|
02.09.26 |
IE000RH1ZG27 |
38,427.00 |
USD |
0 |
390,690.40 |
10.1671 |
|
| 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 |
|
|
02.09.26 |
IE0008B0OAD5 |
9,399.00 |
GBP |
0 |
92,059.40 |
9.7946 |
|
| 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 |
|
|
02.09.26 |
IE000CCQKON9 |
3,542,932.00 |
EUR |
0 |
36,453,789.28 |
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 |
|
|
02.09.26 |
IE000I8CR2Q4 |
13,991.00 |
EUR |
0 |
139,508.24 |
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 |
|
|
02.09.26 |
IE0002P9KZW1 |
5,000.00 |
GBP |
0 |
50,405.29 |
10.0811 |
|
| 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 |
|
|
02.09.26 |
IE0009ZTL4B5 |
310,000.00 |
USD |
0 |
3,582,657.05 |
11.557 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.09.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,985,945.91 |
11.4893 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.09.26 |
IE000J8RGOJ4 |
134,282.00 |
USD |
0 |
1,329,487.96 |
9.9007 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
02.09.26 |
IE000P9STSM0 |
1,947,662.00 |
MXN |
0 |
1,967,082,293.63 |
1009.9711 |
|
