BlueBox Global Technology A Acc CHF (LU1793345692)

1499.37 +8.05 (+0.54%) CHF  |  Aug 26 2026
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LU1793345692 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 26, 2026 1499.37
August 25, 2026 1491.32
August 24, 2026 1480.03
August 21, 2026 1484.36
August 20, 2026 1472.66
August 19, 2026 1483.18
August 18, 2026 1501.58
August 17, 2026 1530.27
August 14, 2026 1542.18
August 13, 2026 1553.25
August 12, 2026 1534.76
August 11, 2026 1527.67
August 10, 2026 1517.86
August 07, 2026 1520.83
August 06, 2026 1501.80
August 05, 2026 1500.84
August 04, 2026 1498.33
August 03, 2026 1445.79
July 31, 2026 1429.55
July 30, 2026 1404.82
July 29, 2026 1388.28
July 28, 2026 1414.36
July 27, 2026 1429.82
July 24, 2026 1418.36
July 23, 2026 1424.97
Date Value
July 22, 2026 1441.48
July 21, 2026 1459.02
July 20, 2026 1429.33
July 17, 2026 1421.51
July 16, 2026 1461.57
July 15, 2026 1476.28
July 14, 2026 1481.08
July 13, 2026 1485.97
July 10, 2026 1498.26
July 09, 2026 1491.71
July 08, 2026 1467.75
July 07, 2026 1462.14
July 06, 2026 1491.58
July 03, 2026 1470.98
July 02, 2026 1465.79
July 01, 2026 1506.93
June 30, 2026 1518.76
June 29, 2026 1485.79
June 26, 2026 1451.78
June 25, 2026 1467.39
June 24, 2026 1459.94
June 22, 2026 1511.76
June 19, 2026 1513.60
June 18, 2026 1505.15
June 17, 2026 1455.07

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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BZ Fine Fund - Digital A (CHF) 419.53
DSC EQ Fund - Information Technology (A) 606.99
UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) Q-a 437.02
Edmond de Rothschild Fund Big Data N-CHF 145.54
ML RoboCap UCITS CHF Institutional A Pooled 139.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1793345692", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1793345692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.