BlueBox Global Technology C Acc EUR (LU2092176515)

2305.49 -30.83 (-1.32%) EUR  |  Oct 08 2026
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LU2092176515 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 2305.49
October 07, 2026 2336.32
October 06, 2026 2342.95
October 05, 2026 2341.58
October 02, 2026 2300.13
October 01, 2026 2276.59
September 30, 2026 2220.42
September 29, 2026 2207.14
September 28, 2026 2190.61
September 25, 2026 2207.11
September 24, 2026 2190.57
September 23, 2026 2189.01
September 22, 2026 2190.71
September 21, 2026 2163.77
September 18, 2026 2104.35
September 17, 2026 2084.42
September 16, 2026 2059.44
September 15, 2026 2055.75
September 14, 2026 2072.91
September 11, 2026 2094.14
September 10, 2026 2062.86
September 09, 2026 2076.55
September 08, 2026 2101.85
September 07, 2026 2123.00
September 04, 2026 2117.80
Date Value
September 03, 2026 2121.84
September 02, 2026 2100.43
September 01, 2026 2108.02
August 31, 2026 2152.38
August 28, 2026 2158.58
August 27, 2026 2177.87
August 26, 2026 2113.56
August 25, 2026 2106.82
August 24, 2026 2092.06
August 21, 2026 2101.37
August 20, 2026 2089.22
August 19, 2026 2100.00
August 18, 2026 2113.54
August 17, 2026 2159.43
August 14, 2026 2172.39
August 13, 2026 2194.12
August 12, 2026 2169.18
August 11, 2026 2161.11
August 10, 2026 2150.73
August 07, 2026 2155.93
August 06, 2026 2127.41
August 05, 2026 2131.73
August 04, 2026 2128.38
August 03, 2026 2051.93
July 31, 2026 2033.50

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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Kutxabank Bolsa Nueva Economia Estandar, FI 11.15
HANSApost Megatrend Class A 309.43
Mediolanum Technology Opportunities S A Units 42.17
Raiffeisen-HighTech-ESG-Aktien R A 595.18
AB SICAV I-International Technology Pf I EUR 1876.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2092176515", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2092176515", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.