BlueBox Global Technology S Acc USD (LU1793347128)

5542.65 -66.75 (-1.19%) USD  |  Oct 08 2026
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LU1793347128 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 08, 2026 5542.65
October 07, 2026 5609.40
October 06, 2026 5656.39
October 05, 2026 5628.87
October 02, 2026 5562.76
October 01, 2026 5498.68
September 30, 2026 5407.20
September 29, 2026 5365.80
September 28, 2026 5336.56
September 25, 2026 5393.51
September 24, 2026 5339.86
September 23, 2026 5348.63
September 22, 2026 5371.72
September 21, 2026 5319.48
September 18, 2026 5167.54
September 17, 2026 5128.99
September 16, 2026 5090.18
September 15, 2026 5083.17
September 14, 2026 5122.63
September 11, 2026 5208.66
September 10, 2026 5136.52
September 09, 2026 5178.75
September 08, 2026 5234.09
September 07, 2026 5286.90
September 04, 2026 5265.97
Date Value
September 03, 2026 5277.28
September 02, 2026 5212.05
September 01, 2026 5231.68
August 31, 2026 5350.65
August 28, 2026 5367.42
August 27, 2026 5426.70
August 26, 2026 5265.93
August 25, 2026 5259.62
August 24, 2026 5220.91
August 21, 2026 5246.33
August 20, 2026 5220.38
August 19, 2026 5237.78
August 18, 2026 5234.62
August 17, 2026 5350.26
August 14, 2026 5378.60
August 13, 2026 5414.97
August 12, 2026 5351.94
August 11, 2026 5331.92
August 10, 2026 5309.90
August 07, 2026 5322.95
August 06, 2026 5243.79
August 05, 2026 5262.32
August 04, 2026 5240.32
August 03, 2026 5047.63
July 31, 2026 4997.71

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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SEB Artificial Intelligence D (USD) 17.40
AB SICAV I-International Technology Pf C USD 1469.21
JH Global Technology and Innovation I2 USD 67.14
Eastspring Investments-Global Technology A 121.04
TBF GLOBAL TECHNOLOGY USD R 307.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1793347128", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1793347128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.