Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV18 Mar, 2026, 08:12 GMT
[18.03.26]
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 |
|
|
17.03.26 |
IE00BN4GXL63 |
7,337,633.00 |
EUR |
0 |
72,251,561.74 |
9.8467 |
|
|
|
|
|
|
|
|
|
|
|
| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
17.03.26 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,089,688.09 |
98.7752 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.03.26 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,594,708.30 |
112.5048 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.03.26 |
IE00BMDWWS85 |
44,215.00 |
USD |
0 |
5,437,786.24 |
122.9851 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.03.26 |
IE00BN0T9H70 |
64,916.00 |
GBP |
0 |
7,743,618.39 |
119.2867 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.03.26 |
IE00BKX90X67 |
37,617.00 |
EUR |
0 |
4,176,381.97 |
111.0238 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.03.26 |
IE00BKX90W50 |
10,924.00 |
CHF |
0 |
1,075,045.57 |
98.4113 |
|
| 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 |
|
|
17.03.26 |
IE0007W7MZL0 |
1,000,000.00 |
EUR |
0 |
9,942,501.05 |
9.9425 |
|
| 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 |
|
|
17.03.26 |
IE000L1I4R94 |
1,051,617.00 |
USD |
0 |
12,086,256.25 |
11.493 |
|
| 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 |
|
|
17.03.26 |
IE000LJG9WK1 |
470,302.00 |
GBP |
0 |
4,701,727.11 |
9.9973 |
|
| 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 |
|
|
17.03.26 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
485,260.86 |
11.9903 |
|
| 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 |
|
|
17.03.26 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
418,309,267.34 |
112.7352 |
|
| 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 |
|
|
17.03.26 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,668,302.62 |
10.16 |
|
| 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 |
|
|
17.03.26 |
IE000LH4DDC2 |
172,747.00 |
EUR |
0 |
1,941,896.33 |
11.2413 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.03.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,939,888.81 |
10.7923 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.03.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
822,545.90 |
11.1788 |
|
|
|
|
|
|
|
|
|
|
|
| 3Janus 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 |
|
|
17.03.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
970,730,508.81 |
129.4307 |
|
| 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 |
|
|
17.03.26 |
IE0002A3VE77 |
3,190,128.00 |
EUR |
0 |
39,187,709.46 |
12.2841 |
|
| 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 |
|
|
17.03.26 |
IE000YMBL844 |
3,713,476.00 |
USD |
0 |
39,458,100.36 |
10.6257 |
|
| 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 |
|
|
17.03.26 |
IE000RH1ZG27 |
54,427.00 |
USD |
0 |
574,405.77 |
10.5537 |
|
| 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 |
|
|
17.03.26 |
IE000CCQKON9 |
3,707,319.00 |
EUR |
0 |
37,734,191.55 |
10.1783 |
|
| 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 |
|
|
17.03.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,232.48 |
10.0365 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.03.26 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
4,959,210.90 |
9.7239 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.03.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,259,307.70 |
10.0946 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.03.26 |
IE000J8RGOJ4 |
86,548.00 |
USD |
0 |
868,485.59 |
10.0347 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
17.03.26 |
IE000P9STSM0 |
1,938,643.00 |
MXN |
0 |
1,960,283,733.73 |
1011.1628 |
|
