Janus Henderson ICAV - Net Asset Value(s)
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Janus Henderson ICAV25 Feb, 2026, 07:56 GMT
[25.02.26]
TABULA ICAV
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 24.02.26 | IE00BN4GXL63 | 7,337,633.00 | EUR | 0 | 73,291,684.51 | 9.9885 | ||
| Janus Henderson EUR IG Bond Paris-aligned Climate 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 |
| 24.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,134,842.48 | 100.2187 | ||
| 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 |
| 24.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,605,826.37 | 112.5291 | ||
| 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 |
| 24.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,931,421.52 | 121.5082 | ||
| 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 |
| 24.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,227,534.80 | 117.8477 | ||
| 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 |
| 24.02.26 | IE00BKX90X67 | 50,528.00 | EUR | 0 | 5,547,364.04 | 109.7879 | ||
| 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 |
| 24.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,619,621.08 | 97.4267 | ||
| 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 |
| 24.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 10,025,538.93 | 10.0255 | ||
| 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 |
| 24.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0 | 12,366,220.17 | 11.7592 | ||
| 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 |
| 24.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,812,441.40 | 10.2327 | ||
| 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 |
| 24.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 497,841.16 | 12.3012 | ||
| 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 |
| 24.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 426,240,290.54 | 114.8726 | ||
| 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 |
| 24.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,786,347.43 | 10.34 | ||
| 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 |
| 24.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,978,291.84 | 11.452 | ||
| 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 |
| 24.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,936,482.42 | 10.789 | ||
| 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 |
| 24.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 821,637.39 | 11.1664 | ||
| 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 |
| 24.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,516,861,217.50 | 137.8965 | ||
| 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 |
| 24.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,674,773.80 | 13.0637 | ||
| 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 |
| 24.02.26 | IE000YMBL844 | 2,310,951.00 | USD | 0 | 24,745,838.37 | 10.7081 | ||
| 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 |
| 24.02.26 | IE000RH1ZG27 | 54,427.00 | USD | 0 | 578,862.43 | 10.6356 | ||
| 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 |
| 24.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,773,136.39 | 10.1893 | ||
| 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 |
| 24.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,286.93 | 10.0473 | ||
| 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 |
| 24.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,967,487.59 | 9.7402 | ||
| 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 |
| 24.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,440,078.31 | 10.4416 | ||
| 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 |
| 24.02.26 | IE000J8RGOJ4 | 966,548.00 | USD | 25000.00 | 9,940,511.34 | 10.2846 | ||
| 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 |
| 24.02.26 | IE000P9STSM0 | 5,763.00 | MXN | 0 | 5,964,794.75 | 1035.0156 |
