Tulip Trend Fund (UCITS) K AUD (IE00BFWJS275)

1164.23 +2.18 (+0.19%) AUD  |  Aug 24 2026
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IE00BFWJS275 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 1164.23
August 17, 2026 1162.05
August 10, 2026 1135.10
August 03, 2026 1129.02
July 27, 2026 1178.57
July 20, 2026 1190.24
July 13, 2026 1213.63
July 06, 2026 1241.92
June 29, 2026 1256.06
June 22, 2026 1261.49
June 15, 2026 1251.33
June 08, 2026 1276.22
June 01, 2026 1279.42
May 25, 2026 1289.09
May 18, 2026 1317.38
May 11, 2026 1312.63
May 04, 2026 1303.16
April 27, 2026 1307.88
April 20, 2026 1283.98
April 13, 2026 1307.93
April 06, 2026 1305.69
April 03, 2026 1303.75
April 02, 2026 1303.75
April 01, 2026 1303.75
March 31, 2026 1303.75
Date Value
March 30, 2026 1303.75
March 27, 2026 1266.07
March 26, 2026 1266.07
March 25, 2026 1266.07
March 24, 2026 1266.07
March 23, 2026 1266.07
March 20, 2026 1299.00
March 19, 2026 1299.00
March 18, 2026 1299.00
March 17, 2026 1299.00
March 16, 2026 1299.00
March 13, 2026 1297.10
March 12, 2026 1297.10
March 11, 2026 1297.10
March 10, 2026 1297.10
March 09, 2026 1297.10
March 06, 2026 1317.38
March 05, 2026 1317.38
March 04, 2026 1317.38
March 03, 2026 1317.38
March 02, 2026 1317.38
February 27, 2026 1309.47
February 26, 2026 1309.47
February 25, 2026 1309.47
February 24, 2026 1309.47

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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Pictet TR-Sirius-HP AUD 103.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFWJS275", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWJS275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.