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Janus Henderson ICAV – Net Asset Value(s)

Janus Henderson ICAV – Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 10

[10.02.26]

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
09.02.26 IE00BN4GXL63 8,007,633.00 EUR 0
79,733,822.88 9.9572

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
09.02.26 IE00BN4GXM70 31,280.00 SEK 0
3,125,142.27 99.9086

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
09.02.26 IE00BMQ5Y557 458,600.00 EUR 0
51,539,304.28 112.384

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
09.02.26 IE00BMDWWS85 48,815.00 USD 0
5,943,935.13 121.7645

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
09.02.26 IE00BN0T9H70 69,815.00 GBP 0
8,245,123.20 118.0996

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
09.02.26 IE00BKX90X67 50,528.00 EUR 0
5,563,030.22 110.098

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
09.02.26 IE00BKX90W50 16,624.00 CHF 0
1,625,554.95 97.7836
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
09.02.26 IE0007W7MZL0 1,000,000.00 EUR 0
10,006,120.64 10.0061
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
09.02.26 IE000L1I4R94 1,051,617.00 USD 0
12,231,580.01 11.6312
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
09.02.26 IE000LJG9WK1 470,302.00 GBP 0
4,759,434.98 10.12
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
09.02.26 IE000JL9SV51 40,471.00 USD 0
498,565.08 12.3191
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
09.02.26 IE000BQ3SE47 3,710,547.00 SEK 0
424,971,068.91 114.5306
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
09.02.26 IE000LSFKN16 656,306.00 GBP 0
6,761,563.85 10.302
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
09.02.26 IE000LH4DDC2 172,747.00 EUR 0
1,972,583.69 11.4189

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
09.02.26 IE000WXLHR76 1,013,673.00 EUR 0
10,928,653.80 10.7812

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
09.02.26 IE000P7C7930 73,581.00 GBP 0
820,487.38 11.1508

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
09.02.26 IE000CV0WWL4 11,000,000.00 JPY 0
1,526,867,973.43 138.8062
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
09.02.26 IE0002A3VE77 3,190,128.00 EUR 0
41,794,222.23 13.1011
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
09.02.26 IE000CCQKON9 2,234,999.00 EUR 0
22,754,943.34 10.1812
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
09.02.26 IE000I8CR2Q4 5,005.00 EUR 0
50,246.72 10.0393
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
09.02.26 IE0009ZTL4B5 510,000.00 USD 0
5,069,070.70 9.9394

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
09.02.26 IE000Y3FZEN4 521,000.00 USD 0
5,471,732.33 10.5024

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
09.02.26 IE000J8RGOJ4 991,548.00 USD 0
9,988,427.00 10.0736

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
09.02.26 IE000P9STSM0 1,500.00 MXN 0
1,519,127.04 1012.7514

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

  1. Comparto con muchos la visión de que la universidad, salgo contadas excepciones va muy por detrás del mundo real, con una actitud muy reactiva.
    Hace años que salí de ella, aunque continúo ligado, intentando terminar otros estudios que hace tiempo comence (soy un ferviente entusiasta de estar continuamente formándome… aunque solamente sea como intención, y el estar matriculado en alguna asignatura de una 2ª carrera me ayuda en ocasiones a autoexigirme un plus adicional).

    Lo penoso es que solamente mantengo relación, muy de vez en cuando, con 2 profesores. Los únicos de los que guardo un buen recuerdo. Y casualidad esta que no son profesionales de la docencia, sino profesionales de la industria privada que están en la docencia por convicción e ilusión personal. Cuánto tiene que aprender la universidad de muchas escuelas de negocios…