BlueBox Global Technology F1 Acc USD (LU1793345775)
4670.97
+138.32
(+3.05%)
USD |
Aug 27 2026
LU1793345775 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 4670.97 |
| August 26, 2026 | 4532.65 |
| August 25, 2026 | 4527.27 |
| August 24, 2026 | 4494.01 |
| August 21, 2026 | 4516.06 |
| August 20, 2026 | 4493.78 |
| August 19, 2026 | 4508.82 |
| August 18, 2026 | 4506.15 |
| August 17, 2026 | 4605.75 |
| August 14, 2026 | 4630.33 |
| August 13, 2026 | 4661.70 |
| August 12, 2026 | 4607.49 |
| August 11, 2026 | 4590.32 |
| August 10, 2026 | 4571.42 |
| August 07, 2026 | 4582.82 |
| August 06, 2026 | 4514.73 |
| August 05, 2026 | 4530.74 |
| August 04, 2026 | 4511.86 |
| August 03, 2026 | 4346.00 |
| July 31, 2026 | 4303.19 |
| July 30, 2026 | 4235.95 |
| July 29, 2026 | 4121.16 |
| July 28, 2026 | 4208.46 |
| July 27, 2026 | 4253.03 |
| July 24, 2026 | 4224.53 |
| Date | Value |
|---|---|
| July 23, 2026 | 4249.04 |
| July 22, 2026 | 4313.99 |
| July 21, 2026 | 4371.19 |
| July 20, 2026 | 4293.47 |
| July 17, 2026 | 4289.46 |
| July 16, 2026 | 4399.81 |
| July 15, 2026 | 4451.14 |
| July 14, 2026 | 4463.80 |
| July 13, 2026 | 4454.72 |
| July 10, 2026 | 4513.66 |
| July 09, 2026 | 4499.38 |
| July 08, 2026 | 4414.69 |
| July 07, 2026 | 4414.33 |
| July 06, 2026 | 4500.57 |
| July 03, 2026 | 4455.71 |
| July 02, 2026 | 4444.85 |
| July 01, 2026 | 4536.10 |
| June 30, 2026 | 4581.21 |
| June 29, 2026 | 4471.13 |
| June 26, 2026 | 4365.71 |
| June 25, 2026 | 4408.17 |
| June 24, 2026 | 4366.78 |
| June 22, 2026 | 4553.42 |
| June 19, 2026 | 4558.02 |
| June 18, 2026 | 4563.51 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1793345775", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1793345775", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |