BlueBox Global Technology A Acc USD (LU1793345262)

3615.33 +4.19 (+0.12%) USD  |  Aug 26 2026
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LU1793345262 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 26, 2026 3615.33
August 25, 2026 3611.14
August 24, 2026 3584.71
August 21, 2026 3602.61
August 20, 2026 3584.94
August 19, 2026 3597.04
August 18, 2026 3595.02
August 17, 2026 3674.58
August 14, 2026 3694.51
August 13, 2026 3719.64
August 12, 2026 3676.50
August 11, 2026 3662.90
August 10, 2026 3647.92
August 07, 2026 3657.33
August 06, 2026 3603.09
August 05, 2026 3615.97
August 04, 2026 3601.00
August 03, 2026 3468.73
July 31, 2026 3434.84
July 30, 2026 3381.27
July 29, 2026 3289.73
July 28, 2026 3359.52
July 27, 2026 3395.19
July 24, 2026 3372.73
July 23, 2026 3392.40
Date Value
July 22, 2026 3444.35
July 21, 2026 3490.12
July 20, 2026 3428.17
July 17, 2026 3425.25
July 16, 2026 3513.53
July 15, 2026 3554.62
July 14, 2026 3564.84
July 13, 2026 3557.68
July 10, 2026 3605.07
July 09, 2026 3593.77
July 08, 2026 3526.22
July 07, 2026 3526.04
July 06, 2026 3595.03
July 03, 2026 3559.49
July 02, 2026 3550.92
July 01, 2026 3623.92
June 30, 2026 3660.07
June 29, 2026 3572.22
June 26, 2026 3488.28
June 25, 2026 3522.31
June 24, 2026 3489.34
June 22, 2026 3638.70
June 19, 2026 3642.68
June 18, 2026 3647.17
June 17, 2026 3566.28

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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SEB Artificial Intelligence D (USD) 16.06
AB SICAV I-International Technology Pf C USD 1362.66
JH Global Technology and Innovation I2 USD 63.26
Eastspring Investments-Global Technology A 114.16
TBF GLOBAL TECHNOLOGY USD R 300.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1793345262", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1793345262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.