Janus Henderson Global Research-Engineered Equity Active Core UCITS

Net Asset Value(s)

Tue, Jul 14, 2026 09:19 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 13.07.26 IE000Y3FZEN4 521,000.00 USD 0 5,819,538.30 11.1699

Net Asset Value(s)

Mon, Jul 13, 2026 09:17 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 10.07.26 IE000Y3FZEN4 521,000.00 USD 0 5,857,641.71 11.2431

Net Asset Value(s)

Fri, Jul 10, 2026 09:00 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 09.07.26 IE000Y3FZEN4 521,000.00 USD 0 5,843,200.27 11.2154

Net Asset Value(s)

Thu, Jul 09, 2026 09:03 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 08.07.26 IE000Y3FZEN4 521,000.00 USD 0 5,793,827.79 11.1206

Net Asset Value(s)

Wed, Jul 08, 2026 08:48 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 07.07.26 IE000Y3FZEN4 521,000.00 USD 0 5,828,543.59 11.1872

Net Asset Value(s)

Tue, Jul 07, 2026 11:31 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendGlobal since Share DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 06.07.26 IE000Y3FZEN4 521,000.00 USD 0 5,858,133.29 11.244

Net Asset Value(s)

Mon, Jul 06, 2026 09:41 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 03.07.26 IE000Y3FZEN4 521,000.00 USD 0 5,831,418.57 11.1927

Net Asset Value(s)

Fri, Jul 03, 2026 09:35 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 02.07.26 IE000Y3FZEN4 521,000.00 USD 0 5,821,049.00 11.1728

Net Asset Value(s)

Thu, Jul 02, 2026 10:49 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 01.07.26 IE000Y3FZEN4 521,000.00 USD 0 5,796,051.96 11.1249

Net Asset Value(s)

Wed, Jul 01, 2026 09:16 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 30.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,823,473.41 11.1775

Net Asset Value(s)

Tue, Jun 30, 2026 10:31 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 29.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,771,335.80 11.0774

Net Asset Value(s)

Mon, Jun 29, 2026 09:26 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 26.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,711,438.36 10.9625

Net Asset Value(s)

Fri, Jun 26, 2026 09:36 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 25.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,716,856.69 10.9729

Net Asset Value(s)

Thu, Jun 25, 2026 09:19 CET

[25.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 24.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,703,859.70 10.9479

Net Asset Value(s)

Wed, Jun 24, 2026 09:45 CET

[24.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 23.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,714,394.39 10.9681

Net Asset Value(s)

Tue, Jun 23, 2026 09:29 CET

[23.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 22.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,799,391.47 11.1313

Net Asset Value(s)

Mon, Jun 22, 2026 10:04 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 19.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,819,287.38 11.1695

Net Asset Value(s)

Fri, Jun 19, 2026 09:07 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 18.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,827,454.85 11.1851

Net Asset Value(s)

Thu, Jun 18, 2026 09:16 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 17.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,794,616.20 11.1221

Net Asset Value(s)

Wed, Jun 17, 2026 09:08 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 16.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,850,061.25 11.2285

Net Asset Value(s)

Tue, Jun 16, 2026 09:09 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 15.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,861,134.91 11.2498

Net Asset Value(s)

Mon, Jun 15, 2026 09:04 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 12.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,770,850.53 11.0765

Net Asset Value(s)

Fri, Jun 12, 2026 09:29 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendGlobal since DateResearch Previous-Engineered Valuation EquityActiveCoreUCITS 11.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,722,522.60 10.9837

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