BlueBox Global Technology F1 Acc USD (LU1793345775)

4768.25 -57.49 (-1.19%) USD  |  Oct 08 2026
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LU1793345775 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 4768.25
October 07, 2026 4825.74
October 06, 2026 4866.22
October 05, 2026 4842.61
October 02, 2026 4785.92
October 01, 2026 4730.84
September 30, 2026 4652.19
September 29, 2026 4616.63
September 28, 2026 4591.53
September 25, 2026 4640.71
September 24, 2026 4594.61
September 23, 2026 4602.21
September 22, 2026 4622.14
September 21, 2026 4577.24
September 18, 2026 4446.66
September 17, 2026 4413.55
September 16, 2026 4380.21
September 15, 2026 4374.23
September 14, 2026 4408.24
September 11, 2026 4482.45
September 10, 2026 4420.42
September 09, 2026 4456.82
September 08, 2026 4504.50
September 07, 2026 4550.01
September 04, 2026 4532.17
Date Value
September 03, 2026 4541.96
September 02, 2026 4485.87
September 01, 2026 4502.83
August 31, 2026 4605.28
August 28, 2026 4619.89
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

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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Net Asset Value Benchmarks

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SEB Artificial Intelligence D (USD) 17.40
AB SICAV I-International Technology Pf C USD 1469.21
JH Global Technology and Innovation I2 USD 67.14
Eastspring Investments-Global Technology A 121.04
TBF GLOBAL TECHNOLOGY USD R 307.87

Net Asset Value Excel Add-In Codes

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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.