BlueBox Global Technology A Acc EUR (LU1793345429)

2135.65 -33.56 (-1.55%) EUR  |  Oct 29 2026
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LU1793345429 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 2135.65
October 28, 2026 2169.21
October 27, 2026 2150.09
October 26, 2026 2112.44
October 23, 2026 2092.50
October 22, 2026 2094.95
October 21, 2026 2159.02
October 20, 2026 2137.16
October 19, 2026 2145.53
October 16, 2026 2117.56
October 15, 2026 2179.30
October 14, 2026 2198.17
October 13, 2026 2233.18
October 12, 2026 2263.47
October 09, 2026 2278.51
October 08, 2026 2259.30
October 07, 2026 2289.47
October 06, 2026 2295.92
October 05, 2026 2294.53
October 02, 2026 2253.78
October 01, 2026 2230.68
September 30, 2026 2175.60
September 29, 2026 2162.55
September 28, 2026 2146.31
September 25, 2026 2162.35
Date Value
September 24, 2026 2146.11
September 23, 2026 2144.53
September 22, 2026 2146.16
September 21, 2026 2119.73
September 18, 2026 2061.41
September 17, 2026 2041.84
September 16, 2026 2017.33
September 15, 2026 2013.68
September 14, 2026 2030.45
September 11, 2026 2051.12
September 10, 2026 2020.45
September 09, 2026 2033.82
September 08, 2026 2058.55
September 07, 2026 2079.23
September 04, 2026 2074.02
September 03, 2026 2077.93
September 02, 2026 2056.93
September 01, 2026 2064.32
August 31, 2026 2107.72
August 28, 2026 2113.68
August 27, 2026 2132.52
August 26, 2026 2069.51
August 25, 2026 2062.87
August 24, 2026 2048.38
August 21, 2026 2057.38

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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Kutxabank Bolsa Nueva Economia Estandar, FI 10.80
HANSApost Megatrend Class A 308.27
Mediolanum Technology Opportunities S A Units 39.63
Raiffeisen-HighTech-ESG-Aktien R A 551.52
AB SICAV I-International Technology Pf I EUR 1624.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1793345429", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1793345429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.