Janus Henderson ICAV - Net Asset Value(s)

[27.02.26] 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 26.02.26 IE00BN4GXL63 7,337,633.00 EUR 0 73,296,125.44 9.9891 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 26.02.26 IE00BN4GXM70 31,280.00 SEK 0 3,135,006.28 100.224 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 26.02.26 IE00BMQ5Y557 458,600.00 EUR 0 51,609,981.55 112.5381 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 26.02.26 IE00BMDWWS85 48,815.00 USD 0 5,960,480.37 122.1035 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 26.02.26 IE00BN0T9H70 69,815.00 GBP 0 8,268,468.77 118.434 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 26.02.26 IE00BKX90X67 50,528.00 EUR 0 5,573,924.68 110.3136 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 26.02.26 IE00BKX90W50 16,624.00 CHF 0 1,627,017.38 97.8716 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 26.02.26 IE0007W7MZL0 1,000,000.00 EUR 0 10,021,279.76 10.0213 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 26.02.26 IE000L1I4R94 1,051,617.00 USD 0 12,361,934.45 11.7552 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 26.02.26 IE000LJG9WK1 470,302.00 GBP 0 4,810,723.41 10.229 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 26.02.26 IE000JL9SV51 40,471.00 USD 0 499,528.82 12.3429 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 26.02.26 IE000BQ3SE47 3,710,547.00 SEK 0 427,324,745.20 115.1649 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 26.02.26 IE000LSFKN16 656,306.00 GBP 0 6,804,551.61 10.368 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 26.02.26 IE000LH4DDC2 172,747.00 EUR 0 1,983,323.05 11.4811 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 26.02.26 IE000WXLHR76 1,013,673.00 EUR 0 10,938,665.74 10.7911 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 26.02.26 IE000P7C7930 73,581.00 GBP 0 821,934.00 11.1705 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 26.02.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,552,672,648.60 141.1521 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 26.02.26 IE0002A3VE77 3,190,128.00 EUR 0 41,892,039.15 13.1318 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 26.02.26 IE000YMBL844 2,310,951.00 USD 0 24,779,690.25 10.7227 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 26.02.26 IE000RH1ZG27 54,427.00 USD 0 579,654.30 10.6501 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 26.02.26 IE000CCQKON9 2,234,999.00 EUR 0 22,773,923.46 10.1897 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 26.02.26 IE000I8CR2Q4 5,005.00 EUR 0 50,288.68 10.0477 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 26.02.26 IE0009ZTL4B5 510,000.00 USD 0 5,030,288.66 9.8633 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 26.02.26 IE000Y3FZEN4 521,000.00 USD 0 5,471,255.54 10.5015 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 26.02.26 IE000J8RGOJ4 966,548.00 USD 0 9,910,034.28 10.253 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 26.02.26 IE000P9STSM0 5,763.00 MXN 0 5,948,307.24 1032.1546 This information was brought to 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