Janus Henderson ICAV - Net Asset Value(s)
News provided by
Janus Henderson ICAV20 Mar, 2026, 08:03 GMT
[20.03.26]
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 |
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19.03.26 |
IE00BN4GXL63 |
7,337,633.00 |
EUR |
0 |
71,917,473.40 |
9.8012 |
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| Janus |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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19.03.26 |
IE00BN4GXM70 |
31,280.00 |
SEK |
0 |
3,074,888.89 |
98.3021 |
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| 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 |
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19.03.26 |
IE00BMQ5Y557 |
458,600.00 |
EUR |
0 |
51,556,236.43 |
112.4209 |
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| 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 |
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` |
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19.03.26 |
IE0007W7MZL0 |
1,000,000.00 |
EUR |
0 |
9,906,408.71 |
9.9064 |
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| 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 |
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19.03.26 |
IE000L1I4R94 |
1,051,617.00 |
USD |
0.00 |
11,977,863.43 |
11.3899 |
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| 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 |
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19.03.26 |
IE000LJG9WK1 |
470,302.00 |
GBP |
0 |
4,659,247.89 |
9.9069 |
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| 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 |
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19.03.26 |
IE000JL9SV51 |
29,166.00 |
USD |
11,305.0000 |
348,156.29 |
11.9371 |
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| 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 |
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19.03.26 |
IE000BQ3SE47 |
3,710,547.00 |
SEK |
0 |
416,472,606.70 |
112.2402 |
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| 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 |
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19.03.26 |
IE000LSFKN16 |
666,306.00 |
GBP |
0 |
6,742,388.86 |
10.119 |
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| 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 |
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19.03.26 |
IE000LH4DDC2 |
172,747.00 |
EUR |
0 |
1,933,526.55 |
11.1928 |
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| 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 |
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19.03.26 |
IE000WXLHR76 |
1,013,673.00 |
EUR |
0 |
10,938,705.35 |
10.7912 |
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| 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 |
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19.03.26 |
IE000P7C7930 |
73,581.00 |
GBP |
0 |
822,612.25 |
11.1797 |
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| 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 |
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19.03.26 |
IE000CV0WWL4 |
7,500,000.00 |
JPY |
0 |
961,476,021.00 |
128.1968 |
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| 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 |
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19.03.26 |
IE0002A3VE77 |
3,190,128.00 |
EUR |
0 |
38,272,933.97 |
11.9973 |
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| 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 |
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19.03.26 |
IE000YMBL844 |
3,713,476.00 |
USD |
0 |
39,253,014.65 |
10.5704 |
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| 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 |
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19.03.26 |
IE000RH1ZG27 |
54,427.00 |
USD |
0 |
571,420.26 |
10.4988 |
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| 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 |
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19.03.26 |
IE000CCQKON9 |
3,707,319.00 |
EUR |
0 |
37,704,375.70 |
10.1703 |
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| 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 |
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19.03.26 |
IE000I8CR2Q4 |
5,005.00 |
EUR |
0 |
50,192.80 |
10.0285 |
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| 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 |
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19.03.26 |
IE0009ZTL4B5 |
510,000.00 |
USD |
0 |
4,880,415.57 |
9.5694 |
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| 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 |
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19.03.26 |
IE000Y3FZEN4 |
521,000.00 |
USD |
0 |
5,177,456.25 |
9.9375 |
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| 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 |
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19.03.26 |
IE000J8RGOJ4 |
86,548.00 |
USD |
0 |
862,542.55 |
9.9661 |
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| 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 |
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19.03.26 |
IE000P9STSM0 |
1,938,643.00 |
MXN |
0 |
1,946,914,573.00 |
1004.2667 |
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