Janus Henderson ICAV - Net Asset Value(s)

[25.03.26] 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 24.03.26 IE00BN4GXL63 6,919,012.00 EUR 400,000.00 67,553,008.64 9.7634 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 24.03.26 IE00BN4GXM70 51,280.00 SEK 0 5,020,665.75 97.9069 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 24.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,601,458.14 112.5195 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 24.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,892,135.15 9.8921 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 24.03.26 IE000L1I4R94 459,782.00 USD 691,588.00 5,191,215.55 11.2906 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 24.03.26 IE000LJG9WK1 453,302.00 GBP 0 4,451,703.33 9.8206 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 24.03.26 IE000JL9SV51 49,166.00 USD 0 585,921.75 11.9172 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 24.03.26 IE000BQ3SE47 3,719,099.00 SEK 0 415,783,659.99 111.7969 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 24.03.26 IE000LSFKN16 666,306.00 GBP 0 6,717,480.44 10.082 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 24.03.26 IE000LH4DDC2 146,317.00 EUR 0 1,631,449.14 11.1501 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 24.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,937,877.58 10.7903 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 24.03.26 IE000P7C7930 73,581.00 GBP 0 822,668.57 11.1804 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 24.03.26 IE000CV0WWL4 7,500,000.00 JPY 0 958,980,616.00 127.8641 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 24.03.26 IE0002A3VE77 3,190,128.00 EUR 0 38,061,127.48 11.9309 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 24.03.26 IE000YMBL844 3,713,476.00 USD 0 38,882,210.12 10.4706 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 24.03.26 IE000RH1ZG27 54,427.00 USD 0 566,022.33 10.3997 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 24.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,690,137.52 10.1664 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 24.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,173.85 10.0247 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 24.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,801,793.47 9.4153 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 24.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,141,616.65 9.8687 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 24.03.26 IE000J8RGOJ4 86,548.00 USD 0 850,545.21 9.8274 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 24.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,920,055,585.83 990.4122 This information was brought 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