BlueBox Global Technology A Acc USD (LU1793345262)

3615.33 +4.19 (+0.12%) USD  |  Aug 26 2026
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LU1793345262 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 26, 2026 36.55%
August 25, 2026 36.87%
August 24, 2026 35.48%
August 21, 2026 38.23%
August 20, 2026 37.11%
August 19, 2026 36.76%
August 18, 2026 34.75%
August 17, 2026 36.87%
August 14, 2026 37.61%
August 13, 2026 38.03%
August 12, 2026 37.00%
August 11, 2026 38.68%
August 10, 2026 36.86%
August 07, 2026 37.95%
August 06, 2026 36.33%
August 05, 2026 37.61%
August 04, 2026 35.69%
August 03, 2026 30.38%
July 31, 2026 29.11%
July 30, 2026 24.99%
July 29, 2026 21.93%
July 28, 2026 25.06%
July 27, 2026 27.49%
July 24, 2026 26.63%
July 23, 2026 28.13%
Date Value
July 22, 2026 30.78%
July 21, 2026 31.51%
July 20, 2026 29.48%
July 17, 2026 29.25%
July 16, 2026 34.06%
July 15, 2026 34.98%
July 14, 2026 36.43%
July 13, 2026 36.03%
July 10, 2026 37.63%
July 09, 2026 37.31%
July 08, 2026 35.17%
July 07, 2026 35.95%
July 06, 2026 37.34%
July 03, 2026 35.82%
July 02, 2026 37.04%
July 01, 2026 40.79%
June 30, 2026 41.00%
June 29, 2026 38.29%
June 26, 2026 35.85%
June 25, 2026 38.71%
June 24, 2026 38.55%
June 22, 2026 49.62%
June 19, 2026 48.65%
June 18, 2026 48.27%
June 17, 2026 44.71%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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SEB Artificial Intelligence D (USD) 29.10%
AB SICAV I-International Technology Pf C USD 48.03%
JH Global Technology and Innovation I2 USD 34.37%
Eastspring Investments-Global Technology A 32.57%
TBF GLOBAL TECHNOLOGY USD R 32.05%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 7.19%
3 Month Total Returns (Daily) 4.36%
6 Month Total Returns (Daily) 23.11%
Annualized 3 Year Total Returns (Daily) 28.96%
Annualized 5 Year Total Returns (Daily) 13.96%
Annualized Total Returns Since Inception (Daily) 21.70%

1 Year Total Returns (Daily) Excel Add-In Codes

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