Tulip Trend Fund (UCITS) S EUR (IE00BMGR7P23)
1043.07
+1.68
(+0.16%)
EUR |
Aug 24 2026
IE00BMGR7P23 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 1043.07 |
| August 17, 2026 | 1041.39 |
| August 10, 2026 | 1017.66 |
| August 03, 2026 | 1012.75 |
| July 27, 2026 | 1056.79 |
| July 20, 2026 | 1067.58 |
| July 13, 2026 | 1089.37 |
| July 06, 2026 | 1115.01 |
| June 29, 2026 | 1128.34 |
| June 22, 2026 | 1133.13 |
| June 15, 2026 | 1124.26 |
| June 08, 2026 | 1146.94 |
| June 01, 2026 | 1149.83 |
| May 25, 2026 | 1158.74 |
| May 18, 2026 | 1184.42 |
| May 11, 2026 | 1180.30 |
| May 04, 2026 | 1171.97 |
| April 27, 2026 | 1176.43 |
| April 20, 2026 | 1155.00 |
| April 13, 2026 | 1176.80 |
| April 06, 2026 | 1174.98 |
| April 03, 2026 | 1173.39 |
| April 02, 2026 | 1173.39 |
| April 01, 2026 | 1173.39 |
| March 31, 2026 | 1173.39 |
| Date | Value |
|---|---|
| March 30, 2026 | 1173.39 |
| March 27, 2026 | 1140.32 |
| March 26, 2026 | 1140.32 |
| March 25, 2026 | 1140.32 |
| March 24, 2026 | 1140.32 |
| March 23, 2026 | 1140.32 |
| March 20, 2026 | 1169.43 |
| March 19, 2026 | 1169.43 |
| March 18, 2026 | 1169.43 |
| March 17, 2026 | 1169.43 |
| March 16, 2026 | 1169.43 |
| March 13, 2026 | 1167.71 |
| March 12, 2026 | 1167.71 |
| March 11, 2026 | 1167.71 |
| March 10, 2026 | 1167.71 |
| March 09, 2026 | 1167.71 |
| March 06, 2026 | 1186.06 |
| March 05, 2026 | 1186.06 |
| March 04, 2026 | 1186.06 |
| March 03, 2026 | 1186.06 |
| March 02, 2026 | 1186.06 |
| February 27, 2026 | 1178.68 |
| February 26, 2026 | 1178.68 |
| February 25, 2026 | 1178.68 |
| February 24, 2026 | 1178.68 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Multiestrategia R, FI | 1181.54 |
| Deka-Vega Plus I (A) | 71.06 |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR P Acc | 462.56 |
| HSBC Discountstrukturen AC | 79.73 |
| GS Alt Beta-P Cap EUR | 604.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMGR7P23", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMGR7P23", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |