BlueBox Global Technology A Acc GBP (LU1793345346)

2148.61 -41.12 (-1.88%) GBP  |  Oct 29 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
October 29, 2026 2148.61
October 28, 2026 2189.73
October 27, 2026 2169.36
October 26, 2026 2132.26
October 23, 2026 2111.04
October 22, 2026 2115.60
October 21, 2026 2182.28
October 20, 2026 2163.75
October 19, 2026 2178.11
October 16, 2026 2150.87
October 15, 2026 2220.22
October 14, 2026 2239.26
October 13, 2026 2274.21
October 12, 2026 2305.78
October 09, 2026 2324.82
October 08, 2026 2307.52
October 07, 2026 2336.73
October 06, 2026 2346.02
October 05, 2026 2344.59
October 02, 2026 2312.61
October 01, 2026 2292.64
September 30, 2026 2242.03
September 29, 2026 2236.57
September 28, 2026 2218.77
September 25, 2026 2243.48
Date Value
September 24, 2026 2225.63
September 23, 2026 2221.81
September 22, 2026 2217.70
September 21, 2026 2191.79
September 18, 2026 2131.35
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

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 2.122
JPM US Technology A Dist GBP 21.74
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 249.24
Guinness Global Innovators Z Acc GBP 49.43
AXA WF Robotech F Cap GBP 281.02

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.