BlueBox Global Technology F2 Acc USD (LU1793346237)

4966.96 -59.96 (-1.19%) USD  |  Oct 08 2026
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LU1793346237 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 4966.96
October 07, 2026 5026.92
October 06, 2026 5069.17
October 05, 2026 5044.65
October 02, 2026 4985.81
October 01, 2026 4928.50
September 30, 2026 4846.64
September 29, 2026 4809.66
September 28, 2026 4783.58
September 25, 2026 4835.03
September 24, 2026 4787.07
September 23, 2026 4795.06
September 22, 2026 4815.90
September 21, 2026 4769.18
September 18, 2026 4633.34
September 17, 2026 4598.90
September 16, 2026 4564.22
September 15, 2026 4558.07
September 14, 2026 4593.57
September 11, 2026 4671.11
September 10, 2026 4606.54
September 09, 2026 4644.54
September 08, 2026 4694.30
September 07, 2026 4741.80
September 04, 2026 4723.41
Date Value
September 03, 2026 4733.69
September 02, 2026 4675.30
September 01, 2026 4693.04
August 31, 2026 4799.89
August 28, 2026 4815.33
August 27, 2026 4868.65
August 26, 2026 4724.54
August 25, 2026 4719.01
August 24, 2026 4684.40
August 21, 2026 4707.60
August 20, 2026 4684.44
August 19, 2026 4700.19
August 18, 2026 4697.48
August 17, 2026 4801.38
August 14, 2026 4827.22
August 13, 2026 4859.99
August 12, 2026 4803.55
August 11, 2026 4785.72
August 10, 2026 4766.08
August 07, 2026 4778.19
August 06, 2026 4707.25
August 05, 2026 4724.02
August 04, 2026 4704.40
August 03, 2026 4531.54
July 31, 2026 4487.09

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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AB SICAV I-International Technology Pf B USD 1201.41
JH Global Technology and Innovation B2 USD 41.05
Finaltis Funds Digital Leaders USD 2686.07
Guinness Global Innovators Z Acc USD 41.58
Edmond de Rothschild Big Data R USD 174.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1793346237", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1793346237", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.