BlueBox Global Technology A Acc EUR (LU1793345429)

2132.52 +63.01 (+3.04%) EUR  |  Aug 27 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
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
August 20, 2026 2045.44
August 19, 2026 2055.96
August 18, 2026 2069.17
August 17, 2026 2114.05
August 14, 2026 2126.62
August 13, 2026 2147.86
August 12, 2026 2123.40
August 11, 2026 2115.45
August 10, 2026 2105.25
August 07, 2026 2110.23
August 06, 2026 2082.27
August 05, 2026 2086.46
August 04, 2026 2083.14
August 03, 2026 2008.27
July 31, 2026 1990.13
July 30, 2026 1959.42
July 29, 2026 1926.81
July 28, 2026 1966.91
July 27, 2026 1990.33
July 24, 2026 1975.86
Date Value
July 23, 2026 1988.78
July 22, 2026 2012.34
July 21, 2026 2039.88
July 20, 2026 2003.41
July 17, 2026 1995.93
July 16, 2026 2046.83
July 15, 2026 2071.94
July 14, 2026 2076.45
July 13, 2026 2079.45
July 10, 2026 2103.83
July 09, 2026 2095.49
July 08, 2026 2060.70
July 07, 2026 2055.82
July 06, 2026 2098.98
July 03, 2026 2073.69
July 02, 2026 2068.61
July 01, 2026 2120.31
June 30, 2026 2134.06
June 29, 2026 2084.75
June 26, 2026 2040.68
June 25, 2026 2063.94
June 24, 2026 2051.01
June 22, 2026 2119.28
June 19, 2026 2117.16
June 18, 2026 2116.73

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 10.47
HANSApost Megatrend Class A 305.12
Mediolanum Technology Opportunities S A Units 38.51
Raiffeisen-HighTech-ESG-Aktien R A 545.35
AB SICAV I-International Technology Pf I EUR 1702.88

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.