Tulip Trend Fund (UCITS) V GBP (IE00BMGR7S53)

1075.88 +2.06 (+0.19%) GBP  |  Aug 24 2026
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IE00BMGR7S53 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 1075.88
August 17, 2026 1073.82
August 10, 2026 1049.07
August 03, 2026 1043.82
July 27, 2026 1089.01
July 20, 2026 1100.05
July 13, 2026 1121.89
July 06, 2026 1147.01
June 29, 2026 1158.03
June 22, 2026 1161.83
June 15, 2026 1153.83
June 08, 2026 1173.03
June 01, 2026 1175.65
May 25, 2026 1184.43
May 18, 2026 1210.47
May 11, 2026 1205.72
May 04, 2026 1196.88
April 27, 2026 1201.19
April 20, 2026 1179.16
April 13, 2026 1201.11
April 06, 2026 1199.08
April 03, 2026 1197.05
April 02, 2026 1197.05
April 01, 2026 1197.05
March 31, 2026 1197.05
Date Value
March 30, 2026 1197.05
March 27, 2026 1163.88
March 26, 2026 1163.88
March 25, 2026 1163.88
March 24, 2026 1163.88
March 23, 2026 1163.88
March 20, 2026 1192.24
March 19, 2026 1192.24
March 18, 2026 1192.24
March 17, 2026 1192.24
March 16, 2026 1192.24
March 13, 2026 1190.17
March 12, 2026 1190.17
March 11, 2026 1190.17
March 10, 2026 1190.17
March 09, 2026 1190.17
March 06, 2026 1208.70
March 05, 2026 1208.70
March 04, 2026 1208.70
March 03, 2026 1208.70
March 02, 2026 1208.70
February 27, 2026 1200.79
February 26, 2026 1200.79
February 25, 2026 1200.79
February 24, 2026 1200.79

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 564.59
Veritas China GBP B 186.57
Pareturn Barwon Listed Private Equity G-A GBP 565.28
Lumyna - BOFA MLCX Commodity Alpha GBP B-5 Acc 180.28
GS Alt Beta-I Cap GBP (HG i) 166.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMGR7S53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMGR7S53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.