BlueBox Global Technology C Acc USD (LU2092176275)

2515.82 +74.39 (+3.05%) USD  |  Aug 27 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
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
July 30, 2026 2284.55
July 29, 2026 2222.75
July 28, 2026 2269.94
July 27, 2026 2294.10
July 24, 2026 2279.05
Date Value
July 23, 2026 2292.38
July 22, 2026 2327.53
July 21, 2026 2358.51
July 20, 2026 2316.68
July 17, 2026 2314.85
July 16, 2026 2374.54
July 15, 2026 2402.36
July 14, 2026 2409.31
July 13, 2026 2404.52
July 10, 2026 2436.69
July 09, 2026 2429.09
July 08, 2026 2383.48
July 07, 2026 2383.40
July 06, 2026 2430.09
July 03, 2026 2406.20
July 02, 2026 2400.45
July 01, 2026 2449.85
June 30, 2026 2474.33
June 29, 2026 2414.99
June 26, 2026 2358.38
June 25, 2026 2381.43
June 24, 2026 2359.18
June 22, 2026 2460.26
June 19, 2026 2463.10
June 18, 2026 2466.18

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) 96.89
JH Global Technology and Innovation A2 USD 50.52
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1129.31
Vitruvius Growth Opportunities B USD 497.88
JPM US Technology D Acc USD 17.44

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.