BlueBox Global Technology C Acc GBP (LU2092176358)

2116.34 +31.65 (+1.52%) GBP  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 2024.56
July 29, 2026 1990.39
July 28, 2026 2032.19
July 27, 2026 2052.27
July 24, 2026 2034.76
July 23, 2026 2048.43
July 22, 2026 2070.82
July 21, 2026 2099.01
July 20, 2026 2052.27
July 17, 2026 2048.81
July 16, 2026 2094.79
July 15, 2026 2120.74
July 14, 2026 2138.46
July 13, 2026 2138.99
July 10, 2026 2162.20

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 2.086
JPM US Technology A Dist GBP 22.16
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 259.57
Guinness Global Innovators Z Acc GBP 48.55
T. Rowe Global Technology Equity Fund C Acc 9 43.37

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.