Janus Henderson ICAV - Net Asset Value(s)

[18.02.26] 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 17.02.26 IE00BN4GXL63 7,487,633.00 EUR 0 74,698,539.33 9.9763 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 17.02.26 IE00BN4GXM70 31,280.00 SEK 0 3,131,042.58 100.0973 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 17.02.26 IE00BMQ5Y557 458,600.00 EUR 0 51,574,095.40 112.4599 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 17.02.26 IE00BMDWWS85 48,815.00 USD 0 5,930,603.25 121.4914 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 17.02.26 IE00BN0T9H70 69,815.00 GBP 0 8,226,309.85 117.8301 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 17.02.26 IE00BKX90X67 50,528.00 EUR 0 5,548,272.02 109.8059 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 17.02.26 IE00BKX90W50 16,624.00 CHF 0 1,620,468.53 97.4777 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 17.02.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,010,170.02 10.0102 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 17.02.26 IE000L1I4R94 1,051,617.00 USD 0 12,372,199.15 11.7649 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 17.02.26 IE000LJG9WK1 470,302.00 GBP 0 4,814,778.02 10.2376 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 17.02.26 IE000JL9SV51 40,471.00 USD 0 497,369.69 12.2895 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 17.02.26 IE000BQ3SE47 3,710,547.00 SEK 0 425,403,867.15 114.6472 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 17.02.26 IE000LSFKN16 656,306.00 GBP 0 6,771,159.27 10.317 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 17.02.26 IE000LH4DDC2 172,747.00 EUR 0 1,974,477.35 11.4299 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 17.02.26 IE000WXLHR76 1,013,673.00 EUR 0 10,932,735.74 10.7853 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 17.02.26 IE000P7C7930 73,581.00 GBP 0 821,112.39 11.1593 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 17.02.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,496,773,939.17 136.0704 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 17.02.26 IE0002A3VE77 3,190,128.00 EUR 0 41,083,809.33 12.8784 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 17.02.26 IE000YMBL844 2,391,357.00 USD 0 25,568,894.07 10.6922 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 17.02.26 IE000RH1ZG27 114,427.00 USD 0 1,215,187.71 10.6198 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 17.02.26 IE000CCQKON9 2,234,999.00 EUR 0 22,767,733.88 10.1869 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 17.02.26 IE000I8CR2Q4 5,005.00 EUR 0 50,274.98 10.045 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 17.02.26 IE0009ZTL4B5 510,000.00 USD 0 4,968,090.32 9.7414 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 17.02.26 IE000Y3FZEN4 521,000.00 USD 0 5,403,782.52 10.3719 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 17.02.26 IE000J8RGOJ4 991,548.00 USD 0 10,149,714.42 10.2362 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 17.02.26 IE000P9STSM0 1,500.00 MXN 0 1,544,407.58 1029.6051 This information was brought 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