Tulip Trend Fund (UCITS) L AUD (IE00BFWJS382)

1169.83 -3.50 (-0.30%) AUD  |  Jun 08 2026
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IE00BFWJS382 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 1169.83
June 01, 2026 1173.33
May 25, 2026 1183.74
May 18, 2026 1208.59
May 11, 2026 1204.56
May 04, 2026 1196.43
April 27, 2026 1200.69
April 20, 2026 1179.32
April 13, 2026 1201.02
April 06, 2026 1199.22
April 03, 2026 1197.67
April 02, 2026 1197.67
April 01, 2026 1197.67
March 31, 2026 1197.67
March 30, 2026 1197.67
March 27, 2026 1162.34
March 26, 2026 1162.34
March 25, 2026 1162.34
March 24, 2026 1162.34
March 23, 2026 1162.34
March 20, 2026 1193.77
March 19, 2026 1193.77
March 18, 2026 1193.77
March 17, 2026 1193.77
March 16, 2026 1193.77
Date Value
March 13, 2026 1192.25
March 12, 2026 1192.25
March 11, 2026 1192.25
March 10, 2026 1192.25
March 09, 2026 1192.25
March 06, 2026 1210.12
March 05, 2026 1210.12
March 04, 2026 1210.12
March 03, 2026 1210.12
March 02, 2026 1210.12
February 27, 2026 1203.33
February 26, 2026 1203.33
February 25, 2026 1203.33
February 24, 2026 1203.33
February 23, 2026 1203.33
February 20, 2026 1182.10
February 19, 2026 1182.10
February 18, 2026 1182.10
February 17, 2026 1182.10
February 16, 2026 1182.10
February 13, 2026 1210.15
February 12, 2026 1210.15
February 11, 2026 1210.15
February 10, 2026 1210.15
February 09, 2026 1210.15

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 102.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFWJS382", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFWJS382", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.