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Janus Henderson ICAV – Net Asset Value(s)

Janus Henderson ICAV – Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 05

[05.02.26]

TABULA ICAV

Janus Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Henderson EUR IG Date Issue Redeemed
Share Dividend
Bond since
Date
Paris-aligned Previous
Climate Active Valuation
Core
UCITS ETF
04.02.26 IE00BN4GXL63 8,007,633.00 EUR 0
79,631,245.95 9.9444

Janus Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Henderson EUR IG Date Issue Redeemed
Share Dividend
Bond since
Date
Paris-aligned Previous
Climate Active Valuation
Core
UCITS ETF
04.02.26 IE00BN4GXM70 31,280.00 SEK 0
3,121,138.37 99.7806

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
HMT Date Issue Redeemed
Share Dividend
Global IG Credit since
Date
Curve Previous
Steepener Core Valuation
UCITS
ETF
04.02.26 IE00BMQ5Y557 458,600.00 EUR 0
51,543,139.77 112.3924

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
04.02.26 IE00BMDWWS85 48,815.00 USD 0
5,923,452.18 121.3449

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
04.02.26 IE00BN0T9H70 69,815.00 GBP 0
8,216,621.26 117.6913

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
04.02.26 IE00BKX90X67 50,528.00 EUR 3,751.00
5,544,733.21 109.7359

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
04.02.26 IE00BKX90W50 16,624.00 CHF 0
1,620,591.04 97.485
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Short Duration since
Date
High Previous
Yield Active Valuation
Core
UCITS ETF USD AC
04.02.26 IE0007W7MZL0 1,000,000.00 EUR 0
9,986,053.98 9.9861
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
GCC Date Issue Redeemed
Share Dividend
Sovereign USD since
Date
Bond Previous
Core UCITS ETF Valuation
04.02.26 IE000L1I4R94 1,051,617.00 USD 0
12,185,201.70 11.5871
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
GCC Date Issue Redeemed
Share Dividend
Sovereign USD since
Date
Bond Previous
Core UCITS ETF Valuation
04.02.26 IE000LJG9WK1 470,302.00 GBP 0
4,741,345.52 10.0815
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Global High Date Issue Redeemed
Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
04.02.26 IE000JL9SV51 40,471.00 USD 0
496,451.78 12.2669
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Global High Date Issue Redeemed
Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
04.02.26 IE000BQ3SE47 3,710,547.00 SEK 0
424,750,472.36 114.4711
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Global High Date Issue Redeemed
Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
04.02.26 IE000LSFKN16 656,306.00 GBP 0
6,756,760.97 10.295
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Global High Date Issue Redeemed
Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
04.02.26 IE000LH4DDC2 172,747.00 EUR 0
1,971,550.74 11.4129

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Date Issue Redeemed
Share Dividend
Ultrashort IG since
Date
Bond Previous
Paris-Aligned Valuation
Climate
Core UCITS ETF
04.02.26 IE000WXLHR76 1,013,673.00 EUR 0
10,925,753.22 10.7784

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Date Issue Redeemed
Share Dividend
Ultrashort IG since
Date
Bond Previous
Paris-Aligned Valuation
Climate
Core UCITS ETF
04.02.26 IE000P7C7930 73,581.00 GBP 0
820,121.65 11.1458

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Japan Date Issue Redeemed
Share Dividend
High Conviction since
Date
Equity UCITS ETF Previous
Valuation
04.02.26 IE000CV0WWL4 11,000,000.00 JPY 0
1,454,557,365.00 132.2325
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Pan Date Issue Redeemed
Share Dividend
European High since
Date
Conviction Previous
Equity Valuation
UCITS ETF
04.02.26 IE0002A3VE77 3,190,128.00 EUR 0
41,457,654.20 12.9956
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
USD Date Issue Redeemed
Share Dividend
Mortgage-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
04.02.26 IE000YMBL844 2,391,357.00 USD 0
25,269,401.98 10.567
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
USD Date Issue Redeemed
Share Dividend
Mortgage-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
04.02.26 IE000RH1ZG27 114,427.00 USD 0
1,200,954.04 10.4954
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Date Issue Redeemed
Share Dividend
Short Duration since
Date
Income Previous
Active Core Valuation
UCITS ETF
04.02.26 IE000CCQKON9 2,234,999.00 EUR 0
22,745,205.86 10.1768
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
EUR Date Issue Redeemed
Share Dividend
Short Duration since
Date
Income Previous
Active Core Valuation
UCITS ETF
04.02.26 IE000I8CR2Q4 5,005.00 EUR 0
50,225.21 10.035

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
US Date Issue Redeemed
Share Dividend
Transformational since
Date
Growth Previous
High Conviction Valuation
Equity UCITS ETF
04.02.26 IE0009ZTL4B5 510,000.00 USD 0
4,964,991.44 9.7353

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Global Research Date Issue Redeemed
Share Dividend
-Engineered since
Date
Equity Active Previous
Core Valuation
UCITS
04.02.26 IE000Y3FZEN4 521,000.00 USD 0
5,405,473.83 10.3752

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Mexico Date Issue Redeemed
Share Dividend
Government since
Date
Bond USD Previous
10-30Y Core Valuation
UCITS ETF
04.02.26 IE000J8RGOJ4 991,548.00 USD 0
9,907,094.02 9.9915

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset Value NAV per Ex
Mexico Date Issue Redeemed
Share Dividend
Government since
Date
Bond USD Previous
10-30Y Core Valuation
UCITS ETF
04.02.26 IE000P9STSM0 1,500.00 MXN 0
1,506,267.93 1004.1786

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0 responses to “Janus Henderson ICAV – Net Asset Value(s)”

  2. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.