BlueBox Global Technology C Acc GBP (LU2092176358)

2305.91 -29.24 (-1.25%) GBP  |  Oct 08 2026
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LU2092176358 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 2305.91
October 07, 2026 2335.15
October 06, 2026 2344.48
October 05, 2026 2343.10
October 02, 2026 2311.27
October 01, 2026 2291.35
September 30, 2026 2240.81
September 29, 2026 2235.40
September 28, 2026 2217.65
September 25, 2026 2242.48
September 24, 2026 2224.68
September 23, 2026 2220.91
September 22, 2026 2216.84
September 21, 2026 2190.98
September 18, 2026 2130.69
September 17, 2026 2116.34
September 16, 2026 2084.69
September 15, 2026 2076.39
September 14, 2026 2094.80
September 11, 2026 2121.79
September 10, 2026 2092.92
September 09, 2026 2104.81
September 08, 2026 2129.08
September 07, 2026 2151.72
September 04, 2026 2148.51
Date Value
September 03, 2026 2152.46
September 02, 2026 2128.26
September 01, 2026 2131.12
August 31, 2026 2176.58
August 28, 2026 2181.14
August 27, 2026 2204.07
August 26, 2026 2137.95
August 25, 2026 2128.47
August 24, 2026 2112.78
August 21, 2026 2125.01
August 20, 2026 2113.38
August 19, 2026 2124.30
August 18, 2026 2133.41
August 17, 2026 2179.14
August 14, 2026 2191.73
August 13, 2026 2213.22
August 12, 2026 2187.59
August 11, 2026 2179.54
August 10, 2026 2168.82
August 07, 2026 2179.62
August 06, 2026 2151.00
August 05, 2026 2156.65
August 04, 2026 2152.88
August 03, 2026 2075.22
July 31, 2026 2052.02

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global Technology A-GBP 2.168
JPM US Technology A Dist GBP 23.71
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 273.99
Guinness Global Innovators Z Acc GBP 50.30
AXA WF Robotech F Cap GBP 304.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2092176358", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2092176358", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.