BlueBox Global Technology C Acc USD (LU2092176275)

2412.11 -32.80 (-1.34%) USD  |  Oct 29 2026
More

LU2092176275 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 29, 2026 2412.11
October 28, 2026 2444.91
October 27, 2026 2424.49
October 26, 2026 2389.24
October 23, 2026 2372.33
October 22, 2026 2373.77
October 21, 2026 2452.21
October 20, 2026 2432.08
October 19, 2026 2435.46
October 16, 2026 2411.56
October 15, 2026 2470.45
October 14, 2026 2474.20
October 13, 2026 2530.05
October 12, 2026 2559.60
October 09, 2026 2582.06
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Global Hi-Tech Growth A (USD) 91.63
JH Global Technology and Innovation A2 USD 47.68
Belfius Equities Robotics & Innovative Tech C D 843.23
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1131.63
Vitruvius Growth Opportunities B USD 481.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.