Tulip Trend Fund (UCITS) D USD (IE00BFWJRV98)

1100.81 +2.08 (+0.19%) USD  |  Aug 24 2026
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IE00BFWJRV98 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 1100.81
August 17, 2026 1098.73
August 10, 2026 1073.79
August 03, 2026 1068.65
July 27, 2026 1115.76
July 20, 2026 1126.96
July 13, 2026 1150.28
July 06, 2026 1177.09
June 29, 2026 1191.08
June 22, 2026 1195.97
June 15, 2026 1186.31
June 08, 2026 1210.23
June 01, 2026 1213.67
May 25, 2026 1222.51
May 18, 2026 1248.16
May 11, 2026 1244.33
May 04, 2026 1235.65
April 27, 2026 1240.08
April 20, 2026 1218.56
April 13, 2026 1240.30
April 06, 2026 1237.89
April 03, 2026 1236.01
April 02, 2026 1236.01
April 01, 2026 1236.01
March 31, 2026 1236.01
Date Value
March 30, 2026 1236.01
March 27, 2026 1201.76
March 26, 2026 1201.76
March 25, 2026 1201.76
March 24, 2026 1201.76
March 23, 2026 1201.76
March 20, 2026 1232.21
March 19, 2026 1232.21
March 18, 2026 1232.21
March 17, 2026 1232.21
March 16, 2026 1232.21
March 13, 2026 1230.54
March 12, 2026 1230.54
March 11, 2026 1230.54
March 10, 2026 1230.54
March 09, 2026 1230.54
March 06, 2026 1249.02
March 05, 2026 1249.02
March 04, 2026 1249.02
March 03, 2026 1249.02
March 02, 2026 1249.02
February 27, 2026 1241.74
February 26, 2026 1241.74
February 25, 2026 1241.74
February 24, 2026 1241.74

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:IE00BFWJRV98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWJRV98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.