---
title: "Janus Henderson ICAV - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/291448972.md"
description: "Janus Henderson ICAV published Net Asset Value (NAV) data for the Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF as of July 1, 2026. The report details NAV per share and total net asset values for four share classes: USD (IE000LZC9NM0), EUR (IE000DOZYQJ7), GBP (IE000GETKIK8), and another GBP class (IE000XIITCN5). No shares were redeemed since the previous valuation."
datetime: "2026-07-01T17:43:00.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/291448972.md)
  - [en](https://longbridge.com/en/news/291448972.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/291448972.md)
generator: "portal-rs"
---

# Janus Henderson ICAV - Net Asset Value(s)

\[01.07.26\]

TABULA ICAV

 **Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF**  

 **Valuation Date**  

 **ISIN Code**  

 **Shares in Issue**  

 **Currency**  

 **Share Redeemed since Previous Valuation**  

 **NET Asset Value**  

 **NAV per Share**  

 **Ex Dividend Date**  

 01.07.26  

 IE000LZC9NM0  

 6,762,659.00  

 USD  

 0  

 55,985,104.07  

 8.2786  

 **Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF**  

 **Valuation Date**  

 **ISIN Code**  

 **Shares in Issue**  

 **Currency**  

 **Share Redeemed since Previous Valuation**  

 **NET Asset Value**  

 **NAV per Share**  

 **Ex Dividend Date**  

 01.07.26  

 IE000DOZYQJ7  

 3,106,385.00  

 EUR  

 0  

 17,125,659.97  

 5.5131  

 **Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF**  

 **Valuation Date**  

 **ISIN Code**  

 **Shares in Issue**  

 **Currency**  

 **Share Redeemed since Previous Valuation**  

 **NET Asset Value**  

 **NAV per Share**  

 **Ex Dividend Date**  

 01.07.26  

 IE000GETKIK8  

 29,001.00  

 GBP  

 0  

 320,490.61  

 11.051  

 **Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF**  

 **Valuation Date**  

 **ISIN Code**  

 **Shares in Issue**  

 **Currency**  

 **Share Redeemed since Previous Valuation**  

 **NET Asset Value**  

 **NAV per Share**  

 **Ex Dividend Date**  

 01.07.26  

 IE000XIITCN5  

 33,879.00  

 GBP  

 0  

 270,419.50  

 7.9819

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- [JHG.US](https://longbridge.com/en/quote/JHG.US.md)

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---
> **Disclaimer: This article is for reference only and does not constitute any investment advice.**