Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV22 Dec, 2025, 07:46 GMT
[22.12.25]
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 |
|
|
19.12.25 |
IE00BN4GXL63 |
9,107,633.00 |
EUR |
0 |
89,706,787.39 |
9.8496 |
|
|
|
|
|
|
|
|
|
|
|
| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
19.12.25 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,093,728.87 |
98.9044 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,412,983.40 |
112.1086 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE00BMDWWS85 |
44,815.00 |
USD |
0 |
5,379,570.62 |
120.0395 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE00BN0T9H70 |
69,803.00 |
GBP |
0 |
8,130,419.79 |
116.4767 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE00BKX90X67 |
55,079.00 |
EUR |
0 |
5,995,817.76 |
108.8585 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE00BKX90W50 |
15,811.00 |
CHF |
0 |
1,533,825.93 |
97.0101 |
|
| 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 |
|
|
19.12.25 |
IE000L1I4R94 |
1,676,113.00 |
USD |
0.00 |
19,488,994.88 |
11.6275 |
|
| 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 |
|
|
19.12.25 |
IE000LJG9WK1 |
525,302.00 |
GBP |
0 |
5,313,301.59 |
10.1148 |
|
| 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 |
|
|
19.12.25 |
IE000JL9SV51 |
40,471.00 |
USD |
0 |
489,270.13 |
12.0894 |
|
| 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 |
|
|
19.12.25 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
420,864,541.12 |
113.4239 |
|
| 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 |
|
|
19.12.25 |
IE000LSFKN16 |
656,306.00 |
GBP |
0 |
6,676,975.38 |
10.1740 |
|
| 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 |
|
|
19.12.25 |
IE000LH4DDC2 |
172,747.00 |
EUR |
0 |
1,952,795.19 |
11.3044 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,892,672.76 |
10.7457 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
815,740.10 |
11.0863 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE000CV0WWL4 |
11,000,000.00 |
JPY |
0 |
1,352,774,011.21 |
122.9795 |
|
| 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 |
|
|
19.12.25 |
IE0002A3VE77 |
700,000.00 |
EUR |
0 |
8,964,041.32 |
12.8058 |
|
| 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 |
|
|
19.12.25 |
IE000YMBL844 |
2,281,357.00 |
USD |
0 |
23,980,249.88 |
10.5114 |
|
| 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 |
|
|
19.12.25 |
IE000RH1ZG27 |
64,427.00 |
USD |
0 |
672,629.11 |
10.4402 |
|
| 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 |
|
|
19.12.25 |
IE000CCQKON9 |
2,234,999.00 |
EUR |
0 |
22,667,074.51 |
10.1419 |
|
| 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 |
|
|
19.12.25 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,052.62 |
10.0005 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
5,393,441.48 |
10.5754 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,335,558.34 |
10.2410 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE000J8RGOJ4 |
994,457.00 |
USD |
0 |
9,967,941.07 |
10.0235 |
|
|
|
|
|
|
|
|
|
|
|
| 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 |
|
|
19.12.25 |
IE000P9STSM0 |
1,000.00 |
MXN |
0 |
1,002,747.60 |
1002.7476 |
|
