BlueBox Global Technology A Acc USD (LU1793345262)

3518.12 +26.48 (+0.76%) USD  |  Sep 17 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
September 17, 2026 3518.12
September 16, 2026 3491.64
September 15, 2026 3486.98
September 14, 2026 3514.19
September 11, 2026 3573.66
September 10, 2026 3524.30
September 09, 2026 3553.43
September 08, 2026 3591.55
September 07, 2026 3627.94
September 04, 2026 3614.02
September 03, 2026 3621.93
September 02, 2026 3577.31
September 01, 2026 3590.93
August 31, 2026 3672.74
August 28, 2026 3684.71
August 27, 2026 3725.56
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
Date Value
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
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

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) 16.36
AB SICAV I-International Technology Pf C USD 1389.49
JH Global Technology and Innovation I2 USD 63.65
Eastspring Investments-Global Technology A 115.78
TBF GLOBAL TECHNOLOGY USD R 305.55

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.