Tabula ICAV Publishes Net Asset Values
Tabula ICAV has released its latest Net Asset Values (NAV) for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF. The figures are crucial for investors tracking the fund's performance.
Tabula ICAV has announced its latest Net Asset Values (NAV) for the Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF. The data, released on August 10, 2026, reflects the fund's position as of August 7, 2026.
The fund's holding, identified by ISIN code IE00BN4GXL63, was valued at EUR 4,764,XXX on the market. This NAV figure represents the total value of the fund's assets minus its liabilities, serving as a key metric for investors assessing the fund's financial standing.
The disclosed information also includes details on shares in issue and the fund's currency. The Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF focuses on investing in euro-denominated investment-grade corporate bonds that meet specific climate-related criteria.
Tracking the NAV per share is significant for investors aiming to understand the value evolution of their investment. Precise NAV figures facilitate comparisons of the fund's performance against other similar investment products available in the market.