Tulip Trend Fund (UCITS) L AUD (IE00BFWJS382)

1094.82 +9.17 (+0.84%) AUD  |  Sep 14 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
September 14, 2026 1094.82
September 07, 2026 1085.65
August 31, 2026 1075.12
August 24, 2026 1065.50
August 17, 2026 1063.65
August 10, 2026 1039.14
August 03, 2026 1033.71
July 27, 2026 1079.24
July 20, 2026 1090.08
July 13, 2026 1111.66
July 06, 2026 1137.73
June 29, 2026 1150.86
June 22, 2026 1156.00
June 15, 2026 1146.85
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
Date Value
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
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

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 103.38

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.