Tulip Trend Fund (UCITS) G CHF (IE00BFWJRY20)

1089.22 +1.10 (+0.10%) CHF  |  Aug 24 2026
More

IE00BFWJRY20 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 1089.22
August 17, 2026 1088.12
August 10, 2026 1064.11
August 03, 2026 1059.69
July 27, 2026 1106.46
July 20, 2026 1118.61
July 13, 2026 1141.66
July 06, 2026 1169.80
June 29, 2026 1184.23
June 22, 2026 1189.78
June 15, 2026 1181.47
June 08, 2026 1205.84
June 01, 2026 1210.33
May 25, 2026 1222.17
May 18, 2026 1253.27
May 11, 2026 1249.61
May 04, 2026 1240.82
April 27, 2026 1246.62
April 20, 2026 1220.80
April 13, 2026 1248.03
April 06, 2026 1246.45
April 03, 2026 1245.14
April 02, 2026 1245.14
April 01, 2026 1245.14
March 31, 2026 1245.14
Date Value
March 30, 2026 1245.14
March 27, 2026 1205.69
March 26, 2026 1205.69
March 25, 2026 1205.69
March 24, 2026 1205.69
March 23, 2026 1205.69
March 20, 2026 1241.87
March 19, 2026 1241.87
March 18, 2026 1241.87
March 17, 2026 1241.87
March 16, 2026 1241.87
March 13, 2026 1240.30
March 12, 2026 1240.30
March 11, 2026 1240.30
March 10, 2026 1240.30
March 09, 2026 1240.30
March 06, 2026 1261.03
March 05, 2026 1261.03
March 04, 2026 1261.03
March 03, 2026 1261.03
March 02, 2026 1261.03
February 27, 2026 1253.82
February 26, 2026 1253.82
February 25, 2026 1253.82
February 24, 2026 1253.82

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
GS Alt Beta-I Cap CHF (HG i) 7343.86
Harmonia Funds AGmvK - Primigenia Prudent R (CHF) 112.04
Schroder GAIA BlueTrend A Acc CHF Hdg 88.38
Pictet TR-Sirius-HI CHF 121.49
SGKB Volatilitaet Defensiv C 98.15

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:IE00BFWJRY20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWJRY20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.