BlueBox Global Technology I Acc USD (LU1793346666)

3061.37 +90.61 (+3.05%) USD  |  Aug 27 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
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
July 30, 2026 2777.32
July 29, 2026 2702.09
July 28, 2026 2759.37
July 27, 2026 2788.63
July 24, 2026 2770.06
Date Value
July 23, 2026 2786.17
July 22, 2026 2828.80
July 21, 2026 2866.35
July 20, 2026 2815.42
July 17, 2026 2812.91
July 16, 2026 2885.31
July 15, 2026 2919.01
July 14, 2026 2927.36
July 13, 2026 2921.44
July 10, 2026 2960.22
July 09, 2026 2950.90
July 08, 2026 2895.39
July 07, 2026 2895.19
July 06, 2026 2951.80
July 03, 2026 2922.49
July 02, 2026 2915.41
July 01, 2026 2975.31
June 30, 2026 3004.93
June 29, 2026 2932.77
June 26, 2026 2863.73
June 25, 2026 2891.63
June 24, 2026 2864.51
June 22, 2026 2987.04
June 19, 2026 2990.18
June 18, 2026 2993.82

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 I USD 1984.18
Eq Fund We Digitize Resp Inv Classic Shares Cap 1671.89
Franklin Technology Fund N (acc) USD 60.38
Janus Henderson Horizon Gl Tech Ldrs A1 USD 344.99
JPM US Technology I Acc USD 399.93

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.