Tulip Trend Fund (UCITS) A EUR (IE00BFWJRR52)

1152.83 +1.75 (+0.15%) EUR  |  Aug 24 2026
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IE00BFWJRR52 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 24, 2026 1152.83
August 17, 2026 1151.08
August 10, 2026 1124.96
August 03, 2026 1119.64
July 27, 2026 1168.43
July 20, 2026 1180.47
July 13, 2026 1204.68
July 06, 2026 1233.16
June 29, 2026 1248.02
June 22, 2026 1253.44
June 15, 2026 1243.75
June 08, 2026 1268.75
June 01, 2026 1272.06
May 25, 2026 1282.01
May 18, 2026 1310.53
May 11, 2026 1306.08
May 04, 2026 1296.97
April 27, 2026 1302.01
April 20, 2026 1278.39
April 13, 2026 1302.63
April 06, 2026 1300.71
April 03, 2026 1299.06
April 02, 2026 1299.06
April 01, 2026 1299.06
March 31, 2026 1299.06
Date Value
March 30, 2026 1299.06
March 27, 2026 1262.96
March 26, 2026 1262.96
March 25, 2026 1262.96
March 24, 2026 1262.96
March 23, 2026 1262.96
March 20, 2026 1294.88
March 19, 2026 1294.88
March 18, 2026 1294.88
March 17, 2026 1294.88
March 16, 2026 1294.88
March 13, 2026 1293.08
March 12, 2026 1293.08
March 11, 2026 1293.08
March 10, 2026 1293.08
March 09, 2026 1293.08
March 06, 2026 1313.51
March 05, 2026 1313.51
March 04, 2026 1313.51
March 03, 2026 1313.51
March 02, 2026 1313.51
February 27, 2026 1305.44
February 26, 2026 1305.44
February 25, 2026 1305.44
February 24, 2026 1305.44

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Bankinter Multiestrategia R, FI 1180.86
Deka-Vega Plus I (A) 71.05
Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc 461.03
HSBC Discountstrukturen AC 79.77
GS Alt Beta-P Cap EUR 604.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFWJRR52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWJRR52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.