2nd Feb 2026 08:16
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 02
[02.02.26]
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 |
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| 30.01.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,629,808.21 | 9.9442 |
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| 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 |
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| 30.01.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,121,125.54 | 99.7802 |
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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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| 30.01.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,516,439.18 | 112.3341 |
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| 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 |
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| 30.01.26 | IE00BMDWWS85 | 44,815.00 | USD | 0 | 5,449,958.82 | 121.6101 |
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| 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 |
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| 30.01.26 | IE00BN0T9H70 | 69,168.00 | GBP | 0 | 8,158,401.65 | 117.9505 |
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| 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 |
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| 30.01.26 | IE00BKX90X67 | 55,079.00 | EUR | 0 | 6,058,535.11 | 109.9972 |
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| 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 |
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| 30.01.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,624,850.20 | 97.7412 |
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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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| 30.01.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,985,531.57 | 9.9855 |
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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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| 30.01.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 497,119.72 | 12.2834 |
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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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| 30.01.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 423,991,870.60 | 114.2667 |
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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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| 30.01.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,743,497.94 | 10.275 |
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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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| 30.01.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,968,025.04 | 11.3925 |
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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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| 30.01.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,922,937.67 | 10.7756 |
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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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| 30.01.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 819,770.94 | 11.1411 |
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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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| 30.01.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,429,207,716.00 | 129.928 |
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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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| 30.01.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 41,600,256.51 | 13.0403 |
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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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| 30.01.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,310,165.23 | 10.584 |
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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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| 30.01.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,202,891.35 | 10.5123 |
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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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| 30.01.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,736,420.98 | 10.1729 |
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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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| 30.01.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,205.80 | 10.0311 |
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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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| 30.01.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 5,159,016.96 | 10.1157 |
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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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| 30.01.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,450,705.03 | 10.462 |
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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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| 30.01.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 9,931,622.01 | 10.0163 |
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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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| 30.01.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,509,531.30 | 1006.3542 |
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Related Shares:
Jh Japan Eq UtJh G Reseng UaJh Mbs UdJh Mbs UaJh Mex Gov UaJh Trans Gro UaJh Fa Hy GdJh Gcc GdJh Fa Hy UaJh Ultrashrt Ga