Janus Henderson ICAV - Net Asset Value(s)

[13.03.26] 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 12.03.26 IE00BN4GXL63 7,337,633.00 EUR 0 72,139,919.92 9.8315 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 12.03.26 IE00BN4GXM70 31,280.00 SEK 0 3,084,717.79 98.6163 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 12.03.26 IE00BMQ5Y557 458,600.00 EUR 0 51,550,139.38 112.4076 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 12.03.26 IE00BMDWWS85 44,215.00 USD 0 5,416,879.85 122.5123 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 12.03.26 IE00BN0T9H70 64,916.00 GBP 0 7,713,612.44 118.8245 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 12.03.26 IE00BKX90X67 37,617.00 EUR 4,611.00 4,160,544.42 110.6028 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 12.03.26 IE00BKX90W50 10,924.00 CHF 0 1,071,144.82 98.0543 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 12.03.26 IE0007W7MZL0 1,000,000.00 EUR 0 9,930,597.08 9.9306 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 12.03.26 IE000L1I4R94 1,051,617.00 USD 0 12,131,347.72 11.5359 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 12.03.26 IE000LJG9WK1 470,302.00 GBP 0 4,719,599.96 10.0353 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 12.03.26 IE000JL9SV51 40,471.00 USD 0 485,481.68 11.9958 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 12.03.26 IE000BQ3SE47 3,710,547.00 SEK 0 418,565,424.77 112.8042 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 12.03.26 IE000LSFKN16 656,306.00 GBP 0 6,671,368.63 10.165 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 12.03.26 IE000LH4DDC2 172,747.00 EUR 0 1,943,081.14 11.2481 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 12.03.26 IE000WXLHR76 1,013,673.00 EUR 0 10,936,830.80 10.7893 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 12.03.26 IE000P7C7930 73,581.00 GBP 0 822,192.41 11.174 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 12.03.26 IE000CV0WWL4 11,000,000.00 JPY 0 1,440,362,861.22 130.9421 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 12.03.26 IE0002A3VE77 3,190,128.00 EUR 0 38,978,012.02 12.2183 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 12.03.26 IE000YMBL844 3,713,476.00 USD 0 39,232,508.40 10.5649 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 12.03.26 IE000RH1ZG27 54,427.00 USD 0 571,121.75 10.4934 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 12.03.26 IE000CCQKON9 3,707,319.00 EUR 0 37,719,646.81 10.1744 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 12.03.26 IE000I8CR2Q4 5,005.00 EUR 0 50,213.11 10.0326 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 12.03.26 IE0009ZTL4B5 510,000.00 USD 0 4,906,625.24 9.6208 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 12.03.26 IE000Y3FZEN4 521,000.00 USD 0 5,219,449.55 10.0181 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 12.03.26 IE000J8RGOJ4 86,548.00 USD 0 866,281.07 10.0093 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 12.03.26 IE000P9STSM0 1,938,643.00 MXN 0 1,954,646,180.42 1008.2548 This information was 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