Tulip Trend Fund (UCITS) H CHF (IE00BFWJRZ37)

1017.06 +0.89 (+0.09%) CHF  |  Aug 24 2026
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IE00BFWJRZ37 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 1017.06
August 17, 2026 1016.17
August 10, 2026 993.89
August 03, 2026 989.91
July 27, 2026 1033.75
July 20, 2026 1045.26
July 13, 2026 1066.95
July 06, 2026 1093.40
June 29, 2026 1107.05
June 22, 2026 1112.39
June 15, 2026 1104.79
June 08, 2026 1127.74
June 01, 2026 1132.10
May 25, 2026 1143.34
May 18, 2026 1174.38
May 11, 2026 1170.50
May 04, 2026 1161.34
April 27, 2026 1167.48
April 20, 2026 1142.94
April 13, 2026 1169.39
April 06, 2026 1167.74
April 03, 2026 1166.44
April 02, 2026 1166.44
April 01, 2026 1166.44
March 31, 2026 1166.44
Date Value
March 30, 2026 1166.44
March 27, 2026 1129.45
March 26, 2026 1129.45
March 25, 2026 1129.45
March 24, 2026 1129.45
March 23, 2026 1129.45
March 20, 2026 1163.51
March 19, 2026 1163.51
March 18, 2026 1163.51
March 17, 2026 1163.51
March 16, 2026 1163.51
March 13, 2026 1162.20
March 12, 2026 1162.20
March 11, 2026 1162.20
March 10, 2026 1162.20
March 09, 2026 1162.20
March 06, 2026 1183.40
March 05, 2026 1183.40
March 04, 2026 1183.40
March 03, 2026 1183.40
March 02, 2026 1183.40
February 27, 2026 1177.07
February 26, 2026 1177.07
February 25, 2026 1177.07
February 24, 2026 1177.07

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFWJRZ37", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWJRZ37", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.