BlueBox Global Technology I Acc GBP (LU1793346740)

2458.09 +18.21 (+0.75%) GBP  |  Aug 25 2026
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LU1793346740 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 25, 2026 2458.09
August 24, 2026 2439.88
August 21, 2026 2453.76
August 20, 2026 2440.25
August 19, 2026 2452.77
August 18, 2026 2463.21
August 17, 2026 2515.92
August 14, 2026 2530.20
August 13, 2026 2554.92
August 12, 2026 2525.25
August 11, 2026 2515.87
August 10, 2026 2503.41
August 07, 2026 2515.62
August 06, 2026 2482.51
August 05, 2026 2488.94
August 04, 2026 2484.50
August 03, 2026 2394.81
July 31, 2026 2367.79
July 30, 2026 2336.03
July 29, 2026 2296.53
July 28, 2026 2344.68
July 27, 2026 2367.76
July 24, 2026 2347.32
July 23, 2026 2363.01
July 22, 2026 2388.76
Date Value
July 21, 2026 2421.19
July 20, 2026 2367.20
July 17, 2026 2362.97
July 16, 2026 2415.88
July 15, 2026 2445.74
July 14, 2026 2466.08
July 13, 2026 2466.62
July 10, 2026 2493.12
July 09, 2026 2488.70
July 08, 2026 2445.54
July 07, 2026 2443.91
July 06, 2026 2495.98
July 03, 2026 2471.01
July 02, 2026 2462.08
July 01, 2026 2531.02
June 30, 2026 2556.99
June 29, 2026 2500.48
June 26, 2026 2450.32
June 25, 2026 2473.06
June 24, 2026 2460.87
June 22, 2026 2543.68
June 19, 2026 2552.51
June 18, 2026 2551.57
June 17, 2026 2468.49
June 16, 2026 2471.14

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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Herald Worldwide Technology A GBP Shares 234.53
Guinness Global Innovators C Acc GBP 41.58
Pictet-Robotics-I GBP 468.84
Liontrust Global Technology C Acc GBP 9.584
T. Rowe Global Technology Equity Fund C Acc 40.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1793346740", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1793346740", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.