BlueBox Global Technology I Acc EUR (LU1793346823)

2022.51 -31.76 (-1.55%) EUR  |  Oct 29 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
October 29, 2026 2022.51
October 28, 2026 2054.27
October 27, 2026 2036.12
October 26, 2026 2000.44
October 23, 2026 1981.48
October 22, 2026 1983.76
October 21, 2026 2044.40
October 20, 2026 2023.67
October 19, 2026 2031.57
October 16, 2026 2004.99
October 15, 2026 2063.41
October 14, 2026 2081.25
October 13, 2026 2114.36
October 12, 2026 2143.01
October 09, 2026 2157.15
October 08, 2026 2138.93
October 07, 2026 2167.46
October 06, 2026 2173.54
October 05, 2026 2172.19
October 02, 2026 2133.52
October 01, 2026 2111.62
September 30, 2026 2059.45
September 29, 2026 2047.07
September 28, 2026 2031.66
September 25, 2026 2046.75
Date Value
September 24, 2026 2031.35
September 23, 2026 2029.83
September 22, 2026 2031.34
September 21, 2026 2006.29
September 18, 2026 1951.01
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

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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JH Global Technology and Innovation A2 HEUR 39.19
Bankinter Tecnologia R, FI 1896.60
Mutuafondo Tecnologico A, FI 528.67
Ibercaja Tecnologico A, FI 10.27
BNP Paribas Disruptive Technology Classic Dis 2709.87

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.