Tulip Trend Fund (UCITS) I GBP (IE00BFWJS051)

1170.36 +2.13 (+0.18%) GBP  |  Aug 24 2026
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IE00BFWJS051 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 1170.36
August 17, 2026 1168.23
August 10, 2026 1141.41
August 03, 2026 1135.81
July 27, 2026 1185.09
July 20, 2026 1197.23
July 13, 2026 1221.11
July 06, 2026 1249.46
June 29, 2026 1262.92
June 22, 2026 1267.17
June 15, 2026 1258.55
June 08, 2026 1279.59
June 01, 2026 1282.56
May 25, 2026 1292.23
May 18, 2026 1320.75
May 11, 2026 1315.67
May 04, 2026 1306.13
April 27, 2026 1310.94
April 20, 2026 1287.00
April 13, 2026 1311.07
April 06, 2026 1308.95
April 03, 2026 1306.84
April 02, 2026 1306.84
April 01, 2026 1306.84
March 31, 2026 1306.84
Date Value
March 30, 2026 1306.84
March 27, 2026 1270.74
March 26, 2026 1270.74
March 25, 2026 1270.74
March 24, 2026 1270.74
March 23, 2026 1270.74
March 20, 2026 1301.81
March 19, 2026 1301.81
March 18, 2026 1301.81
March 17, 2026 1301.81
March 16, 2026 1301.81
March 13, 2026 1299.66
March 12, 2026 1299.66
March 11, 2026 1299.66
March 10, 2026 1299.66
March 09, 2026 1299.66
March 06, 2026 1320.00
March 05, 2026 1320.00
March 04, 2026 1320.00
March 03, 2026 1320.00
March 02, 2026 1320.00
February 27, 2026 1311.46
February 26, 2026 1311.46
February 25, 2026 1311.46
February 24, 2026 1311.46

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 GBP I Dis 564.59
Veritas China GBP B 186.57
Pareturn Barwon Listed Private Equity G-A GBP 565.28
Lumyna - BOFA MLCX Commodity Alpha GBP B-5 Acc 180.28
GS Alt Beta-I Cap GBP (HG i) 166.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFWJS051", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWJS051", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.