TABULA ICAV Releases Net Asset Values for Fund

TABULA ICAV has announced the latest Net Asset Value (NAV) figures for its Janus Henderson AAA CLO Active Core UCITS ETF. The data pertains to the fund's valuation as of October 6, 2026.

The fund's ISIN code is LU2941599081. The total Net Asset Value on this valuation date was EUR 41,965,259.00. The fund is denominated in Euros.

The NAV per share is a key metric for assessing the performance of a mutual fund, representing the value of the fund's assets minus its liabilities, divided by the number of outstanding shares. This information is crucial for investors tracking the fund's value.

TABULA ICAV offers a range of investment funds, and regular NAV disclosures are part of standard practice for fund managers to keep investors informed.