Tulip Trend Fund (UCITS) J GBP (IE00BFWJS168)

1217.19 -2.82 (-0.23%) GBP  |  Jun 08 2026
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IE00BFWJS168 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
June 08, 2026 1217.19
June 01, 2026 1220.01
May 25, 2026 1228.91
May 18, 2026 1254.87
May 11, 2026 1250.39
May 04, 2026 1241.90
April 27, 2026 1246.40
April 20, 2026 1224.85
April 13, 2026 1246.79
April 06, 2026 1245.04
April 03, 2026 1243.28
April 02, 2026 1243.28
April 01, 2026 1243.28
March 31, 2026 1243.28
March 30, 2026 1243.28
March 27, 2026 1209.20
March 26, 2026 1209.20
March 25, 2026 1209.20
March 24, 2026 1209.20
March 23, 2026 1209.20
March 20, 2026 1238.99
March 19, 2026 1238.99
March 18, 2026 1238.99
March 17, 2026 1238.99
March 16, 2026 1238.99
Date Value
March 13, 2026 1237.17
March 12, 2026 1237.17
March 11, 2026 1237.17
March 10, 2026 1237.17
March 09, 2026 1237.17
March 06, 2026 1255.74
March 05, 2026 1255.74
March 04, 2026 1255.74
March 03, 2026 1255.74
March 02, 2026 1255.74
February 27, 2026 1248.13
February 26, 2026 1248.13
February 25, 2026 1248.13
February 24, 2026 1248.13
February 23, 2026 1248.13
February 20, 2026 1225.83
February 19, 2026 1225.83
February 18, 2026 1225.83
February 17, 2026 1225.83
February 16, 2026 1225.83
February 13, 2026 1254.72
February 12, 2026 1254.72
February 11, 2026 1254.72
February 10, 2026 1254.72
February 09, 2026 1254.72

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFWJS168", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWJS168", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.