BlueBox Global Technology I Acc EUR (LU1793346823)

1932.46 +23.22 (+1.22%) EUR  |  Sep 17 2026
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LU1793346823 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
September 17, 2026 1932.46
September 16, 2026 1909.24
September 15, 2026 1905.76
September 14, 2026 1921.60
September 11, 2026 1941.07
September 10, 2026 1912.01
September 09, 2026 1924.64
September 08, 2026 1948.02
September 07, 2026 1967.56
September 04, 2026 1962.54
September 03, 2026 1966.21
September 02, 2026 1946.31
September 01, 2026 1953.27
August 31, 2026 1994.31
August 28, 2026 1999.85
August 27, 2026 2017.65
August 26, 2026 1958.01
August 25, 2026 1951.70
August 24, 2026 1937.96
August 21, 2026 1946.39
August 20, 2026 1935.07
August 19, 2026 1944.98
August 18, 2026 1957.46
August 17, 2026 1999.89
August 14, 2026 2011.68
Date Value
August 13, 2026 2031.74
August 12, 2026 2008.58
August 11, 2026 2001.03
August 10, 2026 1991.36
August 07, 2026 1995.97
August 06, 2026 1969.50
August 05, 2026 1973.43
August 04, 2026 1970.26
August 03, 2026 1899.43
July 31, 2026 1882.18
July 30, 2026 1853.12
July 29, 2026 1822.25
July 28, 2026 1860.14
July 27, 2026 1882.26
July 24, 2026 1868.50
July 23, 2026 1880.69
July 22, 2026 1902.93
July 21, 2026 1928.95
July 20, 2026 1894.43
July 17, 2026 1887.28
July 16, 2026 1935.35
July 15, 2026 1959.06
July 14, 2026 1963.29
July 13, 2026 1966.11
July 10, 2026 1989.07

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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JH Global Technology and Innovation A2 HEUR 39.95
Bankinter Tecnologia R, FI 1873.24
Mutuafondo Tecnologico A, FI 517.55
Ibercaja Tecnologico A, FI 10.19
BNP Paribas Disruptive Technology Classic Dis 2633.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1793346823", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1793346823", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.