Tulip Trend Fund (UCITS) C USD (IE00BFWJRT76)

1133.99 +2.31 (+0.20%) USD  |  Aug 24 2026
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IE00BFWJRT76 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 1133.99
August 17, 2026 1131.68
August 10, 2026 1105.84
August 03, 2026 1100.39
July 27, 2026 1148.73
July 20, 2026 1160.09
July 13, 2026 1183.93
July 06, 2026 1211.35
June 29, 2026 1223.62
June 22, 2026 1227.69
June 15, 2026 1219.21
June 08, 2026 1239.65
June 01, 2026 1242.52
May 25, 2026 1251.88
May 18, 2026 1279.34
May 11, 2026 1275.06
May 04, 2026 1265.56
April 27, 2026 1270.19
April 20, 2026 1246.91
April 13, 2026 1270.14
April 06, 2026 1267.38
April 03, 2026 1265.22
April 02, 2026 1265.22
April 01, 2026 1265.22
March 31, 2026 1265.22
Date Value
March 30, 2026 1265.22
March 27, 2026 1230.71
March 26, 2026 1230.71
March 25, 2026 1230.71
March 24, 2026 1230.71
March 23, 2026 1230.71
March 20, 2026 1260.80
March 19, 2026 1260.80
March 18, 2026 1260.80
March 17, 2026 1260.80
March 16, 2026 1260.80
March 13, 2026 1258.85
March 12, 2026 1258.85
March 11, 2026 1258.85
March 10, 2026 1258.85
March 09, 2026 1258.85
March 06, 2026 1278.56
March 05, 2026 1278.56
March 04, 2026 1278.56
March 03, 2026 1278.56
March 02, 2026 1278.56
February 27, 2026 1270.60
February 26, 2026 1270.60
February 25, 2026 1270.60
February 24, 2026 1270.60

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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Ptns Grp Lstd Invts SCV - Lstd Priv Eq USD P Acc 442.79
GS Alt Beta-X Cap USD 459.26
Veritas China USD A 205.22
Pareturn Barwon Listed Private Equity U-B USD 662.54
Lumyna - BOFA MLCX Commodity Alpha USD B-5 Acc 192.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFWJRT76", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWJRT76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.