Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV23 Dec, 2025, 08:05 GMT
[23.12.25]
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 |
|
|
22.12.25 |
IE00BN4GXL63 |
9,107,633.00 |
EUR |
0 |
89,661,817.85 |
9.8447 |
|
|
|
|
|
|
|
|
|
|
|
| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
22.12.25 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,091,888.62 |
98.8455 |
|
| 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 |
|
|
22.12.25 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,371,855.75 |
119.8674 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
22.12.25 |
IE00BN0T9H70 |
69,803.00 |
GBP |
0 |
8,119,463.31 |
116.3197 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
22.12.25 |
IE00BKX90X67 |
55,079.00 |
EUR |
0 |
5,987,068.63 |
108.6997 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
22.12.25 |
IE00BKX90W50 |
15,811.00 |
CHF |
0 |
1,530,956.60 |
96.8286 |
|
| 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 |
|
|
22.12.25 |
IE000L1I4R94 |
1,676,113.00 |
USD |
0 |
19,480,919.24 |
11.6227 |
|
| 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 |
|
|
22.12.25 |
IE000LJG9WK1 |
525,302.00 |
GBP |
0 |
5,311,452.19 |
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 |
|
|
22.12.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
490,220.63 |
12.1129 |
|
| 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 |
|
|
22.12.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
420,795,187.06 |
113.4052 |
|
| 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 |
|
|
22.12.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,678,226.85 |
10.175 |
|
| 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 |
|
|
22.12.25 |
IE000LH4DDC2 |
172,747.00 |
EUR |
0 |
1,952,963.39 |
11.3053 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
22.12.25 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,894,296.03 |
10.7473 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
22.12.25 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
815,939.23 |
11.089 |
|
| 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 |
|
|
22.12.25 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,356,942,187.42 |
123.3584 |
|
| 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 |
|
|
22.12.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
8,946,759.30 |
12.7811 |
|
| 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 |
|
|
22.12.25 |
IE000YMBL844 |
2,281,357.00 |
USD |
0 |
23,976,261.53 |
10.5096 |
|
| 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 |
|
|
22.12.25 |
IE000RH1ZG27 |
64,427.00 |
USD |
0 |
672,517.24 |
10.4384 |
|
| 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 |
|
|
22.12.25 |
IE000CCQKON9 |
2,234,999.00 |
EUR |
0 |
22,671,118.67 |
10.1437 |
|
| 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 |
|
|
22.12.25 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,061.55 |
10.0023 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
22.12.25 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,456,314.54 |
10.6987 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
22.12.25 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,367,266.17 |
10.3019 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
22.12.25 |
IE000J8RGOJ4 |
994,457.00 |
USD |
0 |
9,953,951.49 |
10.0094 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
22.12.25 |
IE000P9STSM0 |
1,000.00 |
MXN |
0 |
1,001,465.91 |
1001.4659 |
|
