Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV21 Oct, 2025, 07:12 GMT
[21.10.25]
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 |
|
|
20.10.25 |
IE00BN4GXL63 |
10,217,633.00 |
EUR |
0 |
101,286,478.82 |
9.9129 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.10.25 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,114,067.76 |
99.5546 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.10.25 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,226,641.74 |
111.7022 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.10.25 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,428,455.06 |
121.1303 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.10.25 |
IE00BN0T9H70 |
52,303.00 |
GBP |
0 |
6,149,365.46 |
117.5719 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.10.25 |
IE00BKX90X67 |
55,979.00 |
EUR |
0 |
6,171,531.86 |
110.2473 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.10.25 |
IE00BKX90W50 |
15,507.00 |
CHF |
0 |
1,529,311.35 |
98.6207 |
|
| 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 |
|
|
20.10.25 |
IE000L1I4R94 |
1,812,830.00 |
USD |
0 |
21,212,861.99 |
11.7015 |
|
| 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 |
|
|
20.10.25 |
IE000LJG9WK1 |
505,302.00 |
GBP |
0 |
5,255,681.50 |
10.4011 |
|
| 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 |
|
|
20.10.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
482,701.45 |
11.9271 |
|
| 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 |
|
|
20.10.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
417,041,114.79 |
112.3934 |
|
| 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 |
|
|
20.10.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,768,656.35 |
10.313 |
|
| 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 |
|
|
20.10.25 |
IE000LH4DDC2 |
272,747.00 |
EUR |
0 |
3,054,742.74 |
11.1999 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.10.25 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
20,000.00 |
10,857,617.63 |
10.7112 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.10.25 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
810,472.11 |
11.0147 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
20.10.25 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,284,398,955.91 |
116.7635 |
|
| 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 |
|
|
20.10.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
8,741,844.62 |
12.4883 |
|
| 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 |
|
|
20.10.25 |
IE000CCQKON9 |
2,034,999.00 |
EUR |
0 |
20,568,558.14 |
10.1074 |
|
| 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 |
|
|
20.10.25 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,546.87 |
10.0993 |
|
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