Janus Henderson Global Research-Engineered Equity Active Core UCITS

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

Net Asset Value(s)

Thu, Jun 11, 2026 09:31 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 10.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,636,328.81 10.8183

Net Asset Value(s)

Wed, Jun 10, 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 09.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,721,589.34 10.9819

Net Asset Value(s)

Tue, Jun 09, 2026 09:25 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 08.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,705,427.59 10.9509

Net Asset Value(s)

Mon, Jun 08, 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 05.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,709,833.70 10.9594

Net Asset Value(s)

Fri, Jun 05, 2026 09:12 CET

[05.06.26] 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 04.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,832,872.90 11.1955

Net Asset Value(s)

Thu, Jun 04, 2026 09:12 CET

[04.06.26] 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 03.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,804,513.73 11.1411

Net Asset Value(s)

Wed, Jun 03, 2026 09:27 CET

[03.06.26] 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 02.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,855,294.81 11.2386

Net Asset Value(s)

Tue, Jun 02, 2026 09:16 CET

[02.06.26] 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 01.06.26 IE000Y3FZEN4 521,000.00 USD 0 5,841,841.04 11.2127

Net Asset Value(s)

Mon, Jun 01, 2026 09:29 CET

[01.06.26] TABULA ICAV 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 29.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,823,752.23 11.178

Net Asset Value(s)

Fri, May 29, 2026 09:37 CET

[29.05.26] 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 28.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,810,880.42 11.1533

Net Asset Value(s)

Thu, May 28, 2026 09:34 CET

[28.05.26] TABULA ICAV 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 27.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,788,816.93 11.111

Net Asset Value(s)

Wed, May 27, 2026 09:44 CET

[27.05.26] 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 26.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,786,314.16 11.1062

Net Asset Value(s)

Tue, May 26, 2026 09:10 CET

[26.05.26] 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 22.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,736,999.10 11.0115

Net Asset Value(s)

Fri, May 22, 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 21.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,720,956.84 10.9807

Net Asset Value(s)

Thu, May 21, 2026 09:10 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 20.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,692,412.28 10.9259

Net Asset Value(s)

Wed, May 20, 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 19.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,627,910.20 10.8021

Net Asset Value(s)

Tue, May 19, 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 18.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,664,929.31 10.8732

Net Asset Value(s)

Mon, May 18, 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 15.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,660,987.76 10.8656

Net Asset Value(s)

Fri, May 15, 2026 11:42 CET

[15.05.26] 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 14.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,742,401.95 11.0219

Net Asset Value(s)

Thu, May 14, 2026 11:21 CET

[14.05.26] 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 13.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,702,747.02 10.9458

Net Asset Value(s)

Wed, May 13, 2026 11:31 CET

[13.05.26] 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 12.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,669,326.58 10.8816

Net Asset Value(s)

Tue, May 12, 2026 13:46 CET

[12.05.26] 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 11.05.26 IE000Y3FZEN4 521,000.00 USD 0 5,688,206.42 10.9179

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