BlueBox Global Technology A Acc GBP (LU1793345346)

2116.97 +31.71 (+1.52%) GBP  |  Sep 17 2026
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LU1793345346 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 2116.97
September 16, 2026 2085.26
September 15, 2026 2076.92
September 14, 2026 2095.30
September 11, 2026 2122.17
September 10, 2026 2093.25
September 09, 2026 2105.10
September 08, 2026 2129.34
September 07, 2026 2151.94
September 04, 2026 2148.60
September 03, 2026 2152.51
September 02, 2026 2128.27
September 01, 2026 2131.09
August 31, 2026 2176.51
August 28, 2026 2180.95
August 27, 2026 2203.83
August 26, 2026 2137.68
August 25, 2026 2128.16
August 24, 2026 2112.42
August 21, 2026 2124.53
August 20, 2026 2112.87
August 19, 2026 2123.74
August 18, 2026 2132.81
August 17, 2026 2178.49
August 14, 2026 2190.95
Date Value
August 13, 2026 2212.38
August 12, 2026 2186.72
August 11, 2026 2178.63
August 10, 2026 2167.88
August 07, 2026 2178.55
August 06, 2026 2149.90
August 05, 2026 2155.51
August 04, 2026 2151.69
August 03, 2026 2074.04
July 31, 2026 2050.73
July 30, 2026 2023.25
July 29, 2026 1989.07
July 28, 2026 2030.81
July 27, 2026 2050.83
July 24, 2026 2033.21
July 23, 2026 2046.83
July 22, 2026 2069.17
July 21, 2026 2097.29
July 20, 2026 2050.55
July 17, 2026 2046.98
July 16, 2026 2092.88
July 15, 2026 2118.77
July 14, 2026 2136.43
July 13, 2026 2136.92
July 10, 2026 2159.98

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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Fidelity Funds - Global Technology A-GBP 2.086
JPM US Technology A Dist GBP 22.16
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 259.57
Guinness Global Innovators Z Acc GBP 48.55
T. Rowe Global Technology Equity Fund C Acc 9 43.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1793345346", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1793345346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.