Tulip Trend Fund (UCITS) I GBP (IE00BFWJS051)

1279.59 -2.97 (-0.23%) GBP  |  Jun 08 2026
More

IE00BFWJS051 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
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
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
Date Value
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
February 23, 2026 1311.46
February 20, 2026 1286.74
February 19, 2026 1286.74
February 18, 2026 1286.74
February 17, 2026 1286.74
February 16, 2026 1286.74
February 13, 2026 1318.46
February 12, 2026 1318.46
February 11, 2026 1318.46
February 10, 2026 1318.46
February 09, 2026 1318.46

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.

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
Ptns Grp Lstd Invts SCV - Lstd Priv Eq GBP I Dis 508.46
Veritas China GBP B 186.42
Pareturn Barwon Listed Private Equity G-A GBP 526.16
Lumyna - BOFA MLCX Commodity Alpha GBP B-5 Acc 184.62
GS Alt Beta-I Cap GBP (HG i) 162.37

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: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.