Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV20 Oct, 2025, 06:42 GMT
[18.10.25]
TABULA ICAV
| Janus Henderson EUR 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 |
|
|
17.10.25 |
IE00BN4GXL63 |
10,217,633.00 |
EUR |
0 |
101,256,990.87 |
9.91 |
|
|
|
|
|
|
|
|
|
|
|
| Janus Henderson EUR 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 |
|
|
17.10.25 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,113,296.72 |
99.5299 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.10.25 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,223,443.53 |
111.6953 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.10.25 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,425,304.23 |
121.06 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.10.25 |
IE00BN0T9H70 |
52,303.00 |
GBP |
0 |
6,145,838.56 |
117.5045 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.10.25 |
IE00BKX90X67 |
55,979.00 |
EUR |
0 |
6,168,370.65 |
110.1908 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.10.25 |
IE00BKX90W50 |
15,507.00 |
CHF |
0 |
1,528,620.03 |
98.5761 |
|
| 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 |
|
|
17.10.25 |
IE000L1I4R94 |
1,812,830.00 |
USD |
0 |
21,164,539.21 |
11.6749 |
|
| 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 |
|
|
17.10.25 |
IE000LJG9WK1 |
505,302.00 |
GBP |
0 |
5,243,819.43 |
10.3776 |
|
| 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 |
|
|
17.10.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
481,638.62 |
11.9008 |
|
| 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 |
|
|
17.10.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
416,013,411.78 |
112.1165 |
|
| 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 |
|
|
17.10.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,751,561.81 |
10.287 |
|
| 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 |
|
|
17.10.25 |
IE000LH4DDC2 |
272,747.00 |
EUR |
0 |
3,047,178.51 |
11.1722 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.10.25 |
IE000WXLHR76 |
1,033,673.00 |
EUR |
0 |
11,068,983.58 |
10.7084 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.10.25 |
IE000P7C7930 |
56,676.00 |
GBP |
0 |
624,076.15 |
11.0113 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.10.25 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,249,220,877.13 |
113.5655 |
|
| 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 |
|
|
17.10.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
8,624,737.98 |
12.3211 |
|
| 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 |
|
|
17.10.25 |
IE000YMBL844 |
2,221,357.00 |
USD |
0 |
23,260,270.32 |
10.4712 |
|
| 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 |
|
|
17.10.25 |
IE000RH1ZG27 |
64,427.00 |
USD |
0 |
684,433.96 |
10.6234 |
|
| 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 |
|
|
17.10.25 |
IE000CCQKON9 |
2,034,999.00 |
EUR |
0 |
20,562,650.74 |
10.1045 |
|
| 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 |
|
|
17.10.25 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,532.35 |
10.0964 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.10.25 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,444,395.31 |
10.6753 |
|
