BlueBox Global Technology I Acc GBP (LU1793346740)

2666.99 -33.72 (-1.25%) GBP  |  Oct 08 2026
More

LU1793346740 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 08, 2026 2666.99
October 07, 2026 2700.71
October 06, 2026 2711.41
October 05, 2026 2709.72
October 02, 2026 2672.64
October 01, 2026 2649.52
September 30, 2026 2591.00
September 29, 2026 2584.65
September 28, 2026 2564.04
September 25, 2026 2592.49
September 24, 2026 2571.82
September 23, 2026 2567.37
September 22, 2026 2562.58
September 21, 2026 2532.60
September 18, 2026 2462.66
September 17, 2026 2446.00
September 16, 2026 2409.33
September 15, 2026 2399.66
September 14, 2026 2420.86
September 11, 2026 2451.80
September 10, 2026 2418.35
September 09, 2026 2432.00
September 08, 2026 2459.96
September 07, 2026 2486.04
September 04, 2026 2482.08
Date Value
September 03, 2026 2486.55
September 02, 2026 2458.52
September 01, 2026 2461.74
August 31, 2026 2514.16
August 28, 2026 2519.18
August 27, 2026 2545.57
August 26, 2026 2469.12
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Herald Worldwide Technology A GBP Shares 253.45
Guinness Global Innovators C Acc GBP 43.41
Pictet-Robotics-I GBP 524.16
Liontrust Global Technology C Acc GBP 10.54
T. Rowe Global Technology Equity Fund C Acc 45.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.