BlueBox Global Technology C Acc GBP (LU2092176358)

2146.24 -41.12 (-1.88%) GBP  |  Oct 29 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 29, 2026 2146.24
October 28, 2026 2187.36
October 27, 2026 2167.05
October 26, 2026 2130.03
October 23, 2026 2108.95
October 22, 2026 2113.54
October 21, 2026 2180.20
October 20, 2026 2161.74
October 19, 2026 2176.12
October 16, 2026 2149.04
October 15, 2026 2218.37
October 14, 2026 2237.45
October 13, 2026 2272.41
October 12, 2026 2304.00
October 09, 2026 2323.16
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
Date Value
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
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

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 2.073
JPM US Technology A Dist GBP 20.71
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 239.83
Guinness Global Innovators Z Acc GBP 49.23
AXA WF Robotech F Cap GBP 269.45

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.