Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV26 Feb, 2026, 08:03 GMT
[26.02.26]
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 |
| 25.02.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 73,284,310.92 | 9.9875 | ||
| 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 |
| 25.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,134,508.43 | 100.2081 | ||
| 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 |
| 25.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,619,507.58 | 112.5589 | ||
| 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 |
| 25.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,943,146.13 | 121.7484 | ||
| 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 |
| 25.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,244,060.45 | 118.0844 | ||
| 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 |
| 25.02.26 | IE00BKX90X67 | 50,528.00 | EUR | 0 | 5,558,333.13 | 110.005 | ||
| 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 |
| 25.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,622,766.15 | 97.6159 | ||
| 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 |
| 25.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,028,135.24 | 10.0281 | ||
| 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 |
| 25.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,357,703.66 | 11.7511 | ||
| 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 |
| 25.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,809,054.62 | 10.2255 | ||
| 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 |
| 25.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 498,519.28 | 12.3179 | ||
| 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 |
| 25.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 426,440,931.06 | 114.9267 | ||
| 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 |
| 25.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,789,655.13 | 10.345 | ||
| 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 |
| 25.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,979,201.45 | 11.4572 | ||
| 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 |
| 25.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,937,590.96 | 10.7901 | ||
| 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 |
| 25.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 821,737.02 | 11.1678 | ||
| 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 |
| 25.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,523,718,553.66 | 138.5199 | ||
| 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 |
| 25.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 42,081,853.56 | 13.1913 | ||
| 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 |
| 25.02.26 | IE000YMBL844 | 2,310,951.00 | USD | 0 | 24,740,375.96 | 10.7057 | ||
| 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 |
| 25.02.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 578,734.65 | 10.6332 | ||
| 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 |
| 25.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,775,317.05 | 10.1903 | ||
| 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 |
| 25.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,291.75 | 10.0483 | ||
| 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 |
| 25.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,020,599.09 | 9.8443 | ||
| 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 |
| 25.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,486,041.78 | 10.5298 | ||
| 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 |
| 25.02.26 | IE000J8RGOJ4 | 966,548.00 | USD | 0 | 9,919,173.01 | 10.2625 | ||
| 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 |
| 25.02.26 | IE000P9STSM0 | 5,763.00 | MXN | 0 | 5,952,064.38 | 1032.8066 |
