Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV15 Oct, 2026, 07:10 GMT
[15.10.26]
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 |
|
|
14.10.26 |
IE00BN4GXL63 |
2,863,426.00 |
EUR |
0 |
27,979,030.32 |
9.7712 |
|
|
Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14.10.26 |
IE00BN4GXM70 |
215,790.00 |
SEK |
0 |
21,075,599.52 |
97.6672 |
|
|
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 |
|
|
14.10.26 |
IE00BMQ5Y557 |
478,600.00 |
EUR |
0 |
54,931,417.71 |
114.7752 |
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
14.10.26 |
IE0007W7MZL0 |
1,014,872.00 |
EUR |
0 |
10,250,501.98 |
10.1003 |
|
|
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 |
|
|
14.10.26 |
IE0008C3G0Y9 |
9,038.00 |
GBP |
0 |
88,582.01 |
9.8011 |
|
|
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 |
|
|
14.10.26 |
IE0008V685H1 |
59,312.02 |
GBP |
0 |
584,802.22 |
9.8598 |
|
|
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 |
|
|
14.10.26 |
IE000BZ8SDZ2 |
155,704.30 |
GBP |
0 |
1,549,598.52 |
9.9522 |
|
|
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 |
|
|
14.10.26 |
IE000JL9SV51 |
106,205.00 |
USD |
0 |
1,252,963.80 |
11.7976 |
|
|
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 |
|
|
14.10.26 |
IE000BQ3SE47 |
7,050,099.00 |
SEK |
0 |
782,435,003.10 |
110.9821 |
|
|
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 |
|
|
14.10.26 |
IE000LSFKN16 |
694,406.00 |
GBP |
0 |
6,825,787.00 |
9.83 |
|
|
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 |
|
|
14.10.26 |
IE000LH4DDC2 |
6,293,432.00 |
EUR |
0 |
69,862,809.70 |
11.1009 |
|
|
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 |
|
|
14.10.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
11,080,082.58 |
10.9306 |
|
|
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 |
|
|
14.10.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
840,273.35 |
11.4197 |
|
|
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 |
|
|
14.10.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,169,846,821.00 |
155.9796 |
|
|
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 |
|
|
14.10.26 |
IE0002A3VE77 |
4,900,128.00 |
EUR |
0 |
67,258,846.51 |
13.7259 |
|
|
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 |
|
|
14.10.26 |
IE000YMBL844 |
3,140,246.00 |
USD |
0 |
31,963,260.34 |
10.1786 |
|
|
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 |
|
|
14.10.26 |
IE000RH1ZG27 |
38,427.00 |
USD |
0 |
375,086.16 |
9.761 |
|
|
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 |
|
|
14.10.26 |
IE0008B0OAD5 |
9,399.00 |
GBP |
0 |
88,315.28 |
9.3962 |
|
|
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 |
|
|
14.10.26 |
IE000CCQKON9 |
3,097,965.00 |
EUR |
0 |
31,930,733.91 |
10.307 |
|
|
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 |
|
|
14.10.26 |
IE000I8CR2Q4 |
98,991.00 |
EUR |
0 |
980,898.39 |
9.909 |
|
|
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 |
|
|
14.10.26 |
IE0002P9KZW1 |
115,962.00 |
GBP |
0 |
1,163,372.16 |
10.0324 |
|
|
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 |
|
|
14.10.26 |
IE0009ZTL4B5 |
310,000.00 |
USD |
0 |
3,508,723.04 |
11.3185 |
|
|
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 |
|
|
14.10.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,921,570.84 |
11.3658 |
|
|
Janus Henderson US Large Cap Equity Core UCITS |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
14.10.26 |
IE0005ZIBSW1 |
100,000.00 |
USD |
0 |
969,774.17 |
9.6977 |
|
