Tulip Trend Fund (UCITS) F JPY (IE00BFWJRX13)

1045.61 +1.26 (+0.12%) JPY  |  Aug 24 2026
More

IE00BFWJRX13 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 24, 2026 1045.61
August 17, 2026 1044.35
August 10, 2026 1021.51
August 03, 2026 1017.80
July 27, 2026 1060.68
July 20, 2026 1072.08
July 13, 2026 1095.06
July 06, 2026 1121.37
June 29, 2026 1135.48
June 22, 2026 1141.00
June 15, 2026 1132.80
June 08, 2026 1156.42
June 01, 2026 1160.60
May 25, 2026 1172.04
May 18, 2026 1203.75
May 11, 2026 1199.60
May 04, 2026 1189.93
April 27, 2026 1196.42
April 20, 2026 1171.33
April 13, 2026 1198.36
April 06, 2026 1196.25
April 03, 2026 1194.77
April 02, 2026 1194.77
April 01, 2026 1194.77
March 31, 2026 1194.77
Date Value
March 30, 2026 1194.77
March 27, 2026 1156.96
March 26, 2026 1156.96
March 25, 2026 1156.96
March 24, 2026 1156.96
March 23, 2026 1156.96
March 20, 2026 1191.70
March 19, 2026 1191.70
March 18, 2026 1191.70
March 17, 2026 1191.70
March 16, 2026 1191.70
March 13, 2026 1190.35
March 12, 2026 1190.35
March 11, 2026 1190.35
March 10, 2026 1190.35
March 09, 2026 1190.35
March 06, 2026 1213.50
March 05, 2026 1213.50
March 04, 2026 1213.50
March 03, 2026 1213.50
March 02, 2026 1213.50
February 27, 2026 1204.76
February 26, 2026 1204.76
February 25, 2026 1204.76
February 24, 2026 1204.76

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet TR-Sirius-HI JPY 12129.00
GS Alt Beta-I Dis(HY) JPY (HG i) 10724.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFWJRX13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWJRX13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.