BlueBox Global Technology C Acc USD (LU2092176275)

2563.09 -31.02 (-1.20%) USD  |  Oct 08 2026
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LU2092176275 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 2563.09
October 07, 2026 2594.11
October 06, 2026 2616.00
October 05, 2026 2603.43
October 02, 2026 2573.32
October 01, 2026 2543.82
September 30, 2026 2501.65
September 29, 2026 2482.65
September 28, 2026 2469.26
September 25, 2026 2496.07
September 24, 2026 2471.39
September 23, 2026 2475.60
September 22, 2026 2486.44
September 21, 2026 2462.40
September 18, 2026 2392.49
September 17, 2026 2374.79
September 16, 2026 2356.96
September 15, 2026 2353.85
September 14, 2026 2372.27
September 11, 2026 2412.55
September 10, 2026 2379.28
September 09, 2026 2398.99
September 08, 2026 2424.77
September 07, 2026 2449.39
September 04, 2026 2440.13
Date Value
September 03, 2026 2445.52
September 02, 2026 2415.43
September 01, 2026 2424.68
August 31, 2026 2479.97
August 28, 2026 2488.19
August 27, 2026 2515.82
August 26, 2026 2441.43
August 25, 2026 2438.66
August 24, 2026 2420.85
August 21, 2026 2433.08
August 20, 2026 2421.19
August 19, 2026 2429.41
August 18, 2026 2428.09
August 17, 2026 2481.88
August 14, 2026 2495.48
August 13, 2026 2512.51
August 12, 2026 2483.41
August 11, 2026 2474.27
August 10, 2026 2464.20
August 07, 2026 2470.70
August 06, 2026 2434.10
August 05, 2026 2442.85
August 04, 2026 2432.79
August 03, 2026 2343.47
July 31, 2026 2320.71

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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Allianz Global Hi-Tech Growth A (USD) 99.62
JH Global Technology and Innovation A2 USD 53.45
Belfius Equities Robotics & Innovative Tech C D 886.26
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1140.80
Vitruvius Growth Opportunities B USD 513.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2092176275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2092176275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.