BlueBox Global Technology F2 Acc USD (LU1793346237)
4868.65
+144.11
(+3.05%)
USD |
Aug 27 2026
LU1793346237 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 | 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 |
| July 30, 2026 | 4417.04 |
| July 29, 2026 | 4297.40 |
| July 28, 2026 | 4388.50 |
| July 27, 2026 | 4435.05 |
| July 24, 2026 | 4405.52 |
| Date | Value |
|---|---|
| July 23, 2026 | 4431.15 |
| July 22, 2026 | 4498.95 |
| July 21, 2026 | 4558.67 |
| July 20, 2026 | 4477.69 |
| July 17, 2026 | 4473.70 |
| July 16, 2026 | 4588.90 |
| July 15, 2026 | 4642.51 |
| July 14, 2026 | 4655.79 |
| July 13, 2026 | 4646.38 |
| July 10, 2026 | 4708.07 |
| July 09, 2026 | 4693.25 |
| July 08, 2026 | 4604.97 |
| July 07, 2026 | 4604.67 |
| July 06, 2026 | 4694.70 |
| July 03, 2026 | 4648.10 |
| July 02, 2026 | 4636.85 |
| July 01, 2026 | 4732.11 |
| June 30, 2026 | 4779.24 |
| June 29, 2026 | 4664.46 |
| June 26, 2026 | 4554.68 |
| June 25, 2026 | 4599.05 |
| June 24, 2026 | 4555.93 |
| June 22, 2026 | 4750.81 |
| June 19, 2026 | 4755.82 |
| June 18, 2026 | 4761.62 |
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: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. |