Tulip Trend Fund (UCITS) E JPY (IE00BFWJRW06)

1108.39 +1.49 (+0.13%) JPY  |  Aug 24 2026
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IE00BFWJRW06 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 1108.39
August 17, 2026 1106.90
August 10, 2026 1082.53
August 03, 2026 1078.45
July 27, 2026 1123.73
July 20, 2026 1135.64
July 13, 2026 1159.81
July 06, 2026 1187.51
June 29, 2026 1202.28
June 22, 2026 1207.95
June 15, 2026 1199.09
June 08, 2026 1223.92
June 01, 2026 1228.16
May 25, 2026 1240.09
May 18, 2026 1273.47
May 11, 2026 1268.89
May 04, 2026 1258.47
April 27, 2026 1265.16
April 20, 2026 1238.45
April 13, 2026 1266.84
April 06, 2026 1264.43
April 03, 2026 1262.69
April 02, 2026 1262.69
April 01, 2026 1262.69
March 31, 2026 1262.69
Date Value
March 30, 2026 1262.69
March 27, 2026 1222.55
March 26, 2026 1222.55
March 25, 2026 1222.55
March 24, 2026 1222.55
March 23, 2026 1222.55
March 20, 2026 1259.08
March 19, 2026 1259.08
March 18, 2026 1259.08
March 17, 2026 1259.08
March 16, 2026 1259.08
March 13, 2026 1257.47
March 12, 2026 1257.47
March 11, 2026 1257.47
March 10, 2026 1257.47
March 09, 2026 1257.47
March 06, 2026 1281.74
March 05, 2026 1281.74
March 04, 2026 1281.74
March 03, 2026 1281.74
March 02, 2026 1281.74
February 27, 2026 1272.32
February 26, 2026 1272.32
February 25, 2026 1272.32
February 24, 2026 1272.32

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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Net Asset Value Benchmarks

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Pictet TR-Sirius-HI JPY 12128.00
GS Alt Beta-I Dis(HY) JPY (HG i) 10728.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFWJRW06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWJRW06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.