BlueBox Global Technology A Acc EUR (LU1793345429)

2259.30 -30.17 (-1.32%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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 11.15
HANSApost Megatrend Class A 309.43
Mediolanum Technology Opportunities S A Units 42.17
Raiffeisen-HighTech-ESG-Aktien R A 595.18
AB SICAV I-International Technology Pf I EUR 1876.23

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.