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Janus Henderson ICAV – Net Asset Value(s)

Janus Henderson ICAV – Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, February 12

[12.02.26]

TABULA ICAV

Janus Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
Henderson EUR IG Date Issue Redeemed
Value Share Dividend
Bond since
Date
Paris-aligned Previous
Climate Active Valuation
Core
UCITS ETF
11.02.26 IE00BN4GXL63 8,007,633.00 EUR 0
79,793,048.88 9.9646

Janus Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
Henderson EUR IG Date Issue Redeemed
Value Share Dividend
Bond since
Date
Paris-aligned Previous
Climate Active Valuation
Core
UCITS ETF
11.02.26 IE00BN4GXM70 31,280.00 SEK 0
3,127,374.92 99.98

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
HMT Date Issue Redeemed
Value Share Dividend
Global IG Credit since
Date
Curve Previous
Steepener Core Valuation
UCITS
ETF
11.02.26 IE00BMQ5Y557 458,600.00 EUR 0
51,565,125.84 112.4403

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
US Date Issue Redeemed
Value Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
11.02.26 IE00BMDWWS85 48,815.00 USD 0
5,944,627.41 121.7787

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
US Date Issue Redeemed
Value Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
11.02.26 IE00BN0T9H70 69,815.00 GBP 0
8,246,085.34 118.1134

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
US Date Issue Redeemed
Value Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
11.02.26 IE00BKX90X67 50,528.00 EUR 0
5,563,038.17 110.0981

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
US Date Issue Redeemed
Value Share Dividend
Enhanced since
Date
Inflation Previous
Core Valuation
UCITS ETF
11.02.26 IE00BKX90W50 16,624.00 CHF 0
1,625,329.05 97.77
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
US Date Issue Redeemed
Value Share Dividend
Short Duration since
Date
High Previous
Yield Active Valuation
Core
UCITS ETF USD AC
11.02.26 IE0007W7MZL0 1,000,000.00 EUR 0
10,015,336.18 10.0153
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
GCC Date Issue Redeemed
Value Share Dividend
Sovereign USD since
Date
Bond Previous
Core UCITS ETF Valuation
11.02.26 IE000L1I4R94 1,051,617.00 USD 0
12,275,662.02 11.6731
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
GCC Date Issue Redeemed
Value Share Dividend
Sovereign USD since
Date
Bond Previous
Core UCITS ETF Valuation
11.02.26 IE000LJG9WK1 470,302.00 GBP 0
4,776,777.45 10.1568
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
11.02.26 IE000JL9SV51 40,471.00 USD 0
498,322.85 12.3131
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
11.02.26 IE000BQ3SE47 3,710,547.00 SEK 0
425,476,254.24 114.6667
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
11.02.26 IE000LSFKN16 656,306.00 GBP 0
6,770,565.73 10.316
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
Global High Date Issue Redeemed
Value Share Dividend
Yield since
Date
Fallen Previous
Angels Paris Valuation
-aligned
Climate Core
UCITS
ETF
11.02.26 IE000LH4DDC2 172,747.00 EUR 0
1,974,956.54 11.4327

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
EUR Date Issue Redeemed
Value Share Dividend
Ultrashort IG since
Date
Bond Previous
Paris-Aligned Valuation
Climate
Core UCITS ETF
11.02.26 IE000WXLHR76 1,013,673.00 EUR 0
10,930,263.15 10.7828

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
EUR Date Issue Redeemed
Value Share Dividend
Ultrashort IG since
Date
Bond Previous
Paris-Aligned Valuation
Climate
Core UCITS ETF
11.02.26 IE000P7C7930 73,581.00 GBP 0
820,702.35 11.1537

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
Pan Date Issue Redeemed
Value Share Dividend
European High since
Date
Conviction Previous
Equity Valuation
UCITS ETF
11.02.26 IE0002A3VE77 3,190,128.00 EUR 0
41,628,132.48 13.049
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
USD Date Issue Redeemed
Value Share Dividend
Mortgage-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
11.02.26 IE000YMBL844 2,391,357.00 USD 0
25,405,209.26 10.6238
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
USD Date Issue Redeemed
Value Share Dividend
Mortgage-Backed since
Date
Securities Previous
Active Valuation
Core UCITS ETF
11.02.26 IE000RH1ZG27 114,427.00 USD 0
1,207,408.42 10.5518
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
EUR Date Issue Redeemed
Value Share Dividend
Short Duration since
Date
Income Previous
Active Core Valuation
UCITS ETF
11.02.26 IE000CCQKON9 2,234,999.00 EUR 0
22,755,981.59 10.1817
Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
EUR Date Issue Redeemed
Value Share Dividend
Short Duration since
Date
Income Previous
Active Core Valuation
UCITS ETF
11.02.26 IE000I8CR2Q4 5,005.00 EUR 0
50,249.03 10.0398

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
US Date Issue Redeemed
Value Share Dividend
Transformational since
Date
Growth Previous
High Conviction Valuation
Equity UCITS ETF
11.02.26 IE0009ZTL4B5 510,000.00 USD 0
5,042,629.83 9.8875

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
Global Research Date Issue Redeemed
Value Share Dividend
-Engineered since
Date
Equity Active Previous
Core Valuation
UCITS
11.02.26 IE000Y3FZEN4 521,000.00 USD 0
5,459,551.83 10.479

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
Mexico Date Issue Redeemed
Value Share Dividend
Government since
Date
Bond USD Previous
10-30Y Core Valuation
UCITS ETF
11.02.26 IE000J8RGOJ4 991,548.00 USD 0
10,022,469.56 10.1079

Janus Henderson Valuation ISIN Code Shares in Currency Share
NET Asset NAV per  Ex
Mexico Date Issue Redeemed
Value Share Dividend
Government since
Date
Bond USD Previous
10-30Y Core Valuation
UCITS ETF
11.02.26 IE000P9STSM0 1,500.00 MXN 0
1,524,561.47 1016.3743

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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…