6th Feb 2026 08:09
Janus Henderson ICAV - Net Asset Value(s)Janus Henderson ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 06
[06.02.26]
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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| 05.02.26 | IE00BN4GXL63 | 8,007,633.00 | EUR | 0 | 79,663,666.30 | 9.9485 |
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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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| 05.02.26 | IE00BN4GXM70 | 31,280.00 | SEK | 0 | 3,122,378.97 | 99.8203 |
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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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| 05.02.26 | IE00BMQ5Y557 | 458,600.00 | EUR | 0 | 51,545,943.51 | 112.3985 |
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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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| 05.02.26 | IE00BMDWWS85 | 48,815.00 | USD | 0 | 5,924,625.28 | 121.3689 |
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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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| 05.02.26 | IE00BN0T9H70 | 69,815.00 | GBP | 0 | 8,217,986.54 | 117.7109 |
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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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| 05.02.26 | IE00BKX90X67 | 50,528.00 | EUR | 0 | 5,545,287.18 | 109.7468 |
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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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| 05.02.26 | IE00BKX90W50 | 16,624.00 | CHF | 0 | 1,620,545.62 | 97.4823 |
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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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| 05.02.26 | IE0007W7MZL0 | 1,000,000.00 | EUR | 0 | 9,977,745.54 | 9.9777 |
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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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| 05.02.26 | IE000L1I4R94 | 1,051,617.00 | USD | 0.00 | 12,216,289.83 | 11.6167 |
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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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| 05.02.26 | IE000LJG9WK1 | 470,302.00 | GBP | 0 | 4,753,615.99 | 10.1076 |
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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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| 05.02.26 | IE000JL9SV51 | 40,471.00 | USD | 0 | 495,461.21 | 12.2424 |
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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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| 05.02.26 | IE000BQ3SE47 | 3,710,547.00 | SEK | 0 | 424,077,109.43 | 114.2896 |
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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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| 05.02.26 | IE000LSFKN16 | 656,306.00 | GBP | 0 | 6,746,804.42 | 10.28 |
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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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| 05.02.26 | IE000LH4DDC2 | 172,747.00 | EUR | 0 | 1,968,474.95 | 11.3951 |
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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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| 05.02.26 | IE000WXLHR76 | 1,013,673.00 | EUR | 0 | 10,926,491.90 | 10.7791 |
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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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| 05.02.26 | IE000P7C7930 | 73,581.00 | GBP | 0 | 820,255.79 | 11.1477 |
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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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| 05.02.26 | IE000CV0WWL4 | 11,000,000.00 | JPY | 0 | 1,460,082,338.07 | 132.7348 |
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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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| 05.02.26 | IE0002A3VE77 | 3,190,128.00 | EUR | 0 | 40,850,066.89 | 12.8051 |
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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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| 05.02.26 | IE000YMBL844 | 2,391,357.00 | USD | 0 | 25,349,921.97 | 10.6006 |
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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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| 05.02.26 | IE000RH1ZG27 | 114,427.00 | USD | 0 | 1,204,780.83 | 10.5288 |
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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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| 05.02.26 | IE000CCQKON9 | 2,234,999.00 | EUR | 0 | 22,749,259.46 | 10.1786 |
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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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| 05.02.26 | IE000I8CR2Q4 | 5,005.00 | EUR | 0 | 50,234.17 | 10.0368 |
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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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| 05.02.26 | IE0009ZTL4B5 | 510,000.00 | USD | 0 | 4,840,158.81 | 9.4905 |
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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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| 05.02.26 | IE000Y3FZEN4 | 521,000.00 | USD | 0 | 5,332,415.48 | 10.235 |
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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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| 05.02.26 | IE000J8RGOJ4 | 991,548.00 | USD | 0 | 9,959,130.23 | 10.044 |
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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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| 05.02.26 | IE000P9STSM0 | 1,500.00 | MXN | 0 | 1,514,505.58 | 1009.6704 |
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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