BlueBox Global Technology I Acc EUR (LU1793346823)

2017.65 +59.64 (+3.05%) EUR  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 1981.15
July 08, 2026 1948.24
July 07, 2026 1943.59
July 06, 2026 1984.36
July 03, 2026 1960.37
July 02, 2026 1955.54
July 01, 2026 2004.38
June 30, 2026 2017.35
June 29, 2026 1970.71
June 26, 2026 1928.96
June 25, 2026 1950.92
June 24, 2026 1938.68
June 22, 2026 2003.14
June 19, 2026 2001.05
June 18, 2026 2000.61

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 40.48
Bankinter Tecnologia R, FI 1815.78
Mutuafondo Tecnologico A, FI 501.66
Ibercaja Tecnologico A, FI 9.840
BNP Paribas Disruptive Technology Classic Dis 2673.40

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.