BlueBox Global Technology I Acc USD (LU1793346666)

3123.34 -37.70 (-1.19%) USD  |  Oct 08 2026
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LU1793346666 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 3123.34
October 07, 2026 3161.04
October 06, 2026 3187.60
October 05, 2026 3172.18
October 02, 2026 3135.17
October 01, 2026 3099.13
September 30, 2026 3047.65
September 29, 2026 3024.39
September 28, 2026 3007.99
September 25, 2026 3040.33
September 24, 2026 3010.17
September 23, 2026 3015.19
September 22, 2026 3028.29
September 21, 2026 2998.91
September 18, 2026 2913.48
September 17, 2026 2891.82
September 16, 2026 2870.02
September 15, 2026 2866.14
September 14, 2026 2888.47
September 11, 2026 2937.21
September 10, 2026 2896.61
September 09, 2026 2920.50
September 08, 2026 2951.78
September 07, 2026 2981.65
September 04, 2026 2970.08
Date Value
September 03, 2026 2976.53
September 02, 2026 2939.82
September 01, 2026 2950.97
August 31, 2026 3018.15
August 28, 2026 3027.85
August 27, 2026 3061.37
August 26, 2026 2970.76
August 25, 2026 2967.27
August 24, 2026 2945.51
August 21, 2026 2960.09
August 20, 2026 2945.52
August 19, 2026 2955.42
August 18, 2026 2953.72
August 17, 2026 3019.04
August 14, 2026 3035.28
August 13, 2026 3055.88
August 12, 2026 3020.39
August 11, 2026 3009.17
August 10, 2026 2996.83
August 07, 2026 3004.43
August 06, 2026 2959.82
August 05, 2026 2970.36
August 04, 2026 2958.02
August 03, 2026 2849.33
July 31, 2026 2821.37

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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Eq Fund We Digitize Resp Inv Classic Shares Cap 1791.99
Franklin Technology Fund N (acc) USD 64.04
Janus Henderson Horizon Gl Tech Ldrs A1 USD 362.18
JPM US Technology X Acc USD 1033.44
CT (Lux) Global Technology IU USD 52.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1793346666", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1793346666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.