Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV16 Oct, 2026, 07:00 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 |
|
|
15.10.26 |
IE00BN4GXL63 |
2,863,426.00 |
EUR |
0 |
28,051,823.19 |
9.7966 |
|
|
Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
15.10.26 |
IE00BN4GXM70 |
215,790.00 |
SEK |
0 |
21,128,379.54 |
97.9118 |
|
|
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 |
|
|
15.10.26 |
IE00BMQ5Y557 |
478,600.00 |
EUR |
0 |
54,943,526.52 |
114.8005 |
|
|
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 |
|
|
15.10.26 |
IE0007W7MZL0 |
1,014,872.00 |
EUR |
0 |
10,275,520.74 |
10.1249 |
|
|
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 |
|
|
15.10.26 |
IE0008C3G0Y9 |
9,038.00 |
GBP |
0 |
88,794.81 |
9.8246 |
|
|
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 |
|
|
15.10.26 |
IE0008V685H1 |
59,312.02 |
GBP |
0 |
586,250.01 |
9.8842 |
|
|
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 |
|
|
15.10.26 |
IE000BZ8SDZ2 |
155,704.30 |
GBP |
0 |
1,553,329.29 |
9.9761 |
|
|
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 |
|
|
15.10.26 |
IE000JL9SV51 |
106,205.00 |
USD |
0 |
1,249,015.93 |
11.7604 |
|
|
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 |
|
|
15.10.26 |
IE000BQ3SE47 |
7,050,099.00 |
SEK |
0 |
778,227,251.90 |
110.3853 |
|
|
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 |
|
|
15.10.26 |
IE000LSFKN16 |
694,406.00 |
GBP |
0 |
6,790,129.03 |
9.778 |
|
|
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 |
|
|
15.10.26 |
IE000LH4DDC2 |
6,393,432.00 |
EUR |
0 |
70,589,810.49 |
11.041 |
|
|
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 |
|
|
15.10.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
11,081,799.27 |
10.9323 |
|
|
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 |
|
|
15.10.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
840,484.90 |
11.4226 |
|
|
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 |
|
|
15.10.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
1,145,973,569.00 |
152.7965 |
|
|
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 |
|
|
15.10.26 |
IE0002A3VE77 |
4,900,128.00 |
EUR |
0 |
67,485,270.09 |
13.7721 |
|
|
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 |
|
|
15.10.26 |
IE000YMBL844 |
3,140,246.00 |
USD |
0 |
32,144,077.27 |
10.2362 |
|
|
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 |
|
|
15.10.26 |
IE000RH1ZG27 |
38,427.00 |
USD |
0 |
377,208.03 |
9.8162 |
|
|
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 |
|
|
15.10.26 |
IE0008B0OAD5 |
9,399.00 |
GBP |
0 |
88,808.94 |
9.4488 |
|
|
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 |
|
|
15.10.26 |
IE000CCQKON9 |
3,097,965.00 |
EUR |
0 |
31,934,669.52 |
10.3083 |
|
|
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 |
|
|
15.10.26 |
IE000I8CR2Q4 |
98,991.00 |
EUR |
0 |
981,019.29 |
9.9102 |
|
|
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 |
|
|
15.10.26 |
IE0002P9KZW1 |
115,962.00 |
GBP |
0 |
1,163,628.43 |
10.0346 |
|
|
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 |
|
|
15.10.26 |
IE0009ZTL4B5 |
310,000.00 |
USD |
0 |
3,527,144.29 |
11.3779 |
|
|
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 |
|
|
15.10.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,937,779.83 |
11.3969 |
|
|
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 |
|
|
15.10.26 |
IE0005ZIBSW1 |
100,000.00 |
USD |
0 |
972,991.95 |
9.7299 |
|
