Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV15 Jan, 2026, 07:43 GMT
[15.01.26]
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 |
|
|
14.01.26 |
IE00BN4GXL63 |
9,107,633.00 |
EUR |
0 |
90,312,857.67 |
9.9162 |
|
|
|
|
|
|
|
|
|
|
|
| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14.01.26 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,113,144.35 |
99.5251 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,518,183.02 |
112.3379 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,416,350.06 |
120.8602 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE00BN0T9H70 |
69,168.00 |
GBP |
0 |
8,111,172.77 |
117.2677 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE00BKX90X67 |
55,079.00 |
EUR |
0 |
6,028,914.58 |
109.4594 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE00BKX90W50 |
16,624.00 |
CHF |
0 |
1,619,146.65 |
97.3981 |
|
| 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 |
|
|
14.01.26 |
IE000L1I4R94 |
1,051,617.00 |
USD |
0.00 |
12,222,573.83 |
11.6226 |
|
| 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 |
|
|
14.01.26 |
IE000LJG9WK1 |
470,302.00 |
GBP |
0 |
4,755,296.81 |
10.1112 |
|
| 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 |
|
|
14.01.26 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
492,937.69 |
12.1800 |
|
| 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 |
|
|
14.01.26 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
424,017,172.43 |
114.2735 |
|
| 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 |
|
|
14.01.26 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,737,358.40 |
10.2660 |
|
| 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 |
|
|
14.01.26 |
IE000LH4DDC2 |
172,747.00 |
EUR |
0 |
1,968,036.43 |
11.3926 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,910,696.09 |
10.7635 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
818,104.80 |
11.1184 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,457,948,586.72 |
132.5408 |
|
| 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 |
|
|
14.01.26 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
9,265,604.78 |
13.2366 |
|
| 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 |
|
|
14.01.26 |
IE000YMBL844 |
2,391,357.00 |
USD |
0 |
25,334,529.71 |
10.5942 |
|
| 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 |
|
|
14.01.26 |
IE000RH1ZG27 |
114,427.00 |
USD |
0 |
1,204,049.31 |
10.5224 |
|
| 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 |
|
|
14.01.26 |
IE000CCQKON9 |
2,234,999.00 |
EUR |
0 |
22,711,891.91 |
10.1619 |
|
| 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 |
|
|
14.01.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,151.60 |
10.0203 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,454,851.44 |
10.6958 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,422,600.95 |
10.4081 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE000J8RGOJ4 |
994,457.00 |
USD |
0 |
9,930,393.21 |
9.9857 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
14.01.26 |
IE000P9STSM0 |
1,000.00 |
MXN |
0 |
1,001,454.80 |
1001.4548 |
|
